PANACHEA LIMITED

Company number SC424333 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £43,892 Total assets 2016: £64,865 Total assets 2018: £109,264 Total assets 2019: £109,289 Total assets 2020: £106,634 Total assets 2021: £106,829 Total assets 2022: £126,369 Total assets 2023: £167,503 Total assets 2024: £694,841 Total assets 2025: £831,547 Total assets Net assets 2015: £39,443 Net assets 2016: £59,399 Net assets 2018: £104,738 Net assets 2019: £84,367 Net assets 2020: £71,754 Net assets 2021: £71,135 Net assets 2022: £85,162 Net assets 2023: £104,287 Net assets 2024: £109,834 Net assets 2025: £99,488 Net assets Total liabilities 2015: -£4,449 Total liabilities 2016: -£5,466 Total liabilities 2018: -£3,806 Total liabilities 2019: -£24,570 Total liabilities 2020: -£34,545 Total liabilities 2021: -£35,045 Total liabilities 2022: -£40,547 Total liabilities 2023: -£51,237 Total liabilities 2024: -£585,299 Total liabilities 2025: -£731,396 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £831,547 -£731,396 £99,488 0
2024-05-31 £694,841 -£585,299 £109,834 1
2023-05-31 £167,503 -£51,237 £104,287
2022-05-31 £126,369 -£40,547 £85,162
2021-05-31 £106,829 -£35,045 £71,135
2020-05-31 £106,634 -£34,545 £71,754
2019-05-31 £109,289 -£24,570 £84,367
2018-05-31 £109,264 -£3,806 £104,738
2016-05-31 £64,865 -£5,466 £59,399 £5,532
2015-05-31 £43,892 -£4,449 £39,443 £18,892
2014-05-31 £43,315 -£3,747 £39,568 £43,315
2013-05-31 £50,008 £50,008 £50,008

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.