PANCENTRIC LIMITED
Company number 04720264 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £841,414 | -£595,424 | £245,990 | £611,295 | — | — | 13 |
| 2025-01-31 | £1,004,370 | -£645,671 | £358,699 | £754,615 | — | — | 14 |
| 2024-01-31 | £1,158,619 | -£817,924 | £340,695 | £695,716 | — | — | |
| 2023-01-31 | £1,010,471 | -£759,335 | £251,136 | £621,060 | — | — | |
| 2022-01-31 | £628,189 | -£613,706 | £14,483 | £412,764 | — | — | |
| 2021-07-31 | £518,923 | -£516,974 | £1,949 | £303,420 | — | — | |
| 2020-07-31 | £2,412,858 | -£2,026,925 | £385,933 | £394,365 | — | — | |
| 2019-07-31 | £1,988,729 | -£1,655,331 | £384,029 | £78,564 | — | — | |
| 2018-07-31 | — | -£2,357,170 | £660,595 | £302,809 | — | — | |
| 2017-07-31 | £3,511,123 | -£2,499,223 | — | £456,572 | — | — | |
| 2016-07-31 | £2,839,969 | -£1,877,913 | — | £653,878 | — | — | |
| 2014-07-31 | £2,531,108 | -£1,552,258 | — | £1,223,101 | — | — | |
| 2013-07-31 | £2,262,481 | -£1,586,130 | — | £955,509 | — | — | |
| 2012-07-31 | £1,504,165 | -£978,971 | — | £478,971 | — | — | |
| 2011-07-31 | £1,303,601 | -£877,335 | — | £423,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,111
- Owed by customers
- £143,634
- Owed to suppliers
- £31,412