PANATTONI UK DEVELOPMENTS LIMITED

Company number 10892613 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2020 2021 Total assets 2020: £9,346,614 Total assets 2021: £34,296,396 Total assets Net assets 2020: £1,094,998 Net assets 2021: £22,395,172 Net assets Total liabilities 2020: -£8,245,369 Total liabilities 2021: -£11,901,224 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 20 2021: 24

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £34,296,396 -£11,901,224 £22,395,172 £2,440,034 £47,090,421 £21,300,174 24
2020-12-31 £9,346,614 -£8,245,369 £1,094,998 £1,027,927 £23,418,529 £1,105,767 20

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

Profit & loss 2021-12-31

Turnover
£47,090,421
Cost of sales
£9,840,541
Gross profit
£37,249,880
Administrative expenses
£10,989,618
Wages & salaries
£7,936,671
Operating profit
£26,260,262
Profit for the year
£21,300,174
Average employees
24

Debt & working capital 2021-12-31

Owed by customers
£10,986,981
Owed to suppliers
£220,798