PANCREPES LTD
Company number 08998447 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£369,632 | £524,597 | £268,522 | — | — | 9 |
| 2024-12-31 | — | -£404,350 | £467,140 | £228,483 | — | — | 14 |
| 2023-12-31 | — | -£437,510 | £385,605 | £362,119 | — | — | |
| 2022-12-31 | £362,303 | -£187,956 | £307,202 | £353,253 | — | — | |
| 2021-12-31 | £485,647 | -£229,745 | £167,160 | — | — | — | |
| 2020-12-31 | £333,296 | -£179,505 | £22,851 | — | — | — | |
| 2019-12-31 | £376,384 | -£205,230 | £37,337 | — | — | — | |
| 2018-12-31 | £340,503 | -£176,983 | £16,802 | — | — | — | |
| 2017-12-31 | £138,361 | -£104,462 | £30,809 | — | — | — | |
| 2017-04-30 | £129,227 | -£133,171 | £3,944 | — | — | — | |
| 2016-04-30 | £116,282 | -£149,205 | -£32,923 | — | — | — | |
| 2015-04-30 | £52,954 | -£81,096 | -£7,019 | £5,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £32,984
- Owed to suppliers
- £49,280