PANDA DEVELOPMENTS SOUTHERN LIMITED
Company number 10964492 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £382,415 | -£308,606 | £31,845 | £3,472 | — | — | 0 |
| 2024-09-30 | £437,815 | -£314,161 | £1,225 | £1,864 | — | — | 0 |
| 2023-09-30 | £378,093 | -£309,855 | -£22,854 | £2,433 | — | — | |
| 2022-09-30 | £376,324 | -£359,191 | -£26,322 | £1,179 | — | — | |
| 2021-09-30 | £1,926,601 | -£1,592,770 | -£288,480 | £5,319 | — | — | |
| 2020-09-30 | £1,253,128 | -£955,137 | -£115,249 | £67,141 | — | — | |
| 2019-09-30 | £695,116 | -£465,279 | -£44,888 | £10,107 | — | — | |
| 2018-09-30 | £625,479 | -£628,113 | -£2,634 | £150,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £308,606
- Owed by customers
- £2,970
- Owed to suppliers
- £2,236