PANDA ESTATES LIMITED

Company number 04502462 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,663,916 Total assets 2017: £1,591,025 Total assets 2018: £1,711,999 Total assets 2019: £1,417,641 Total assets 2020: £381,153 Total assets 2021: £377,628 Total assets 2022: £376,529 Total assets 2023: £407,939 Total assets 2024: £387,135 Total assets 2025: £377,875 Total assets Net assets 2016: £335,959 Net assets 2017: £330,182 Net assets 2018: £325,628 Net assets 2019: £108,643 Net assets 2020: £246,376 Net assets 2021: £240,293 Net assets 2022: £261,495 Net assets 2023: £290,311 Net assets 2024: £298,904 Net assets 2025: £301,805 Net assets Total liabilities 2016: -£1,127,949 Total liabilities 2017: -£1,043,617 Total liabilities 2018: -£944,115 Total liabilities 2019: -£960,364 Total liabilities 2020: -£112,946 Total liabilities 2021: -£119,603 Total liabilities 2022: -£111,246 Total liabilities 2023: -£114,953 Total liabilities 2024: -£83,055 Total liabilities 2025: -£71,101 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £377,875 -£71,101 £301,805 £430 2
2024-01-31 £387,135 -£83,055 £298,904 £2,653 2
2023-01-31 £407,939 -£114,953 £290,311 £11,162
2022-01-31 £376,529 -£111,246 £261,495 £11,311
2021-01-31 £377,628 -£119,603 £240,293 £12,885
2020-01-31 £381,153 -£112,946 £246,376 £15,563
2019-01-31 £1,417,641 -£960,364 £108,643 £2,546
2018-01-31 £1,711,999 -£944,115 £325,628 £0
2017-01-31 £1,591,025 -£1,043,617 £330,182
2016-01-31 £1,663,916 -£1,127,949 £335,959
2015-01-31 -£1,436,198 £310,856
2014-01-31 -£1,502,299 £73,425
2013-01-31 -£1,531,457 £17,087
2012-01-31 -£1,637,869 -£105,783

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,576