PANADEA LTD

Company number 03984339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,398 Total assets 2017: £147,972 Total assets 2018: £89,397 Total assets 2019: £56,596 Total assets 2020: £23,151 Total assets 2021: £29,224 Total assets 2022: £12,783 Total assets 2023: £1,942 Total assets 2024: £8,009 Total assets 2025: £3,212 Total assets Net assets 2016: -£304,001 Net assets 2017: -£254,794 Net assets 2018: -£245,182 Net assets 2019: -£245,041 Net assets 2020: -£241,785 Net assets 2021: -£210,396 Net assets 2022: -£150,951 Net assets 2023: -£108,620 Net assets 2024: -£48,393 Net assets 2025: -£23,602 Net assets Total liabilities 2016: -£451,399 Total liabilities 2017: -£402,766 Total liabilities 2018: -£334,579 Total liabilities 2019: -£301,637 Total liabilities 2020: -£264,936 Total liabilities 2021: -£239,620 Total liabilities 2022: -£163,734 Total liabilities 2023: -£110,562 Total liabilities 2024: -£56,402 Total liabilities 2025: -£26,814 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,212 -£26,814 -£23,602 £3,136 3
2024-04-30 £8,009 -£56,402 -£48,393 £1,754 3
2023-04-30 £1,942 -£110,562 -£108,620 £1,941
2022-04-30 £12,783 -£163,734 -£150,951 £2,916
2021-04-30 £29,224 -£239,620 -£210,396 £2,453
2020-04-30 £23,151 -£264,936 -£241,785 £1,735
2019-04-30 £56,596 -£301,637 -£245,041 £41,712
2018-04-30 £89,397 -£334,579 -£245,182 £30,931
2017-04-30 £147,972 -£402,766 -£254,794 £45,590
2016-04-30 £147,398 -£451,399 -£304,001 £22,949
2015-04-30 £39,279 -£384,104 -£344,825 £6,253
2014-04-30 £34,466 -£380,756 -£346,290 £4,562
2013-04-30 £245,918 -£567,353 -£321,435 £203,898
2012-04-30 £585,621 -£754,284 -£168,663 £405,588

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