PANDA LITHO LIMITED
Company number SC068639 · 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 9 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 | £1,035,106 | -£238,443 | £588,779 | £276,871 | — | — | 17 |
| 2024-12-31 | £1,054,052 | -£215,899 | £595,216 | £307,282 | — | — | 16 |
| 2023-12-31 | £696,976 | -£193,517 | £610,873 | £343,161 | — | — | |
| 2022-12-31 | £704,721 | -£217,259 | £578,032 | £252,021 | — | — | |
| 2021-12-31 | £644,030 | -£214,370 | £522,444 | £213,356 | — | — | |
| 2020-12-31 | £574,971 | -£203,957 | £479,350 | £162,430 | — | — | |
| 2019-12-31 | £504,923 | -£206,027 | £469,916 | £103,343 | — | — | |
| 2018-12-31 | £852,464 | -£306,398 | £757,974 | £193,842 | — | — | |
| 2017-12-31 | £787,852 | -£258,018 | £783,394 | £280,786 | — | — |
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
- £7,500
- Owed by customers
- £165,988
- Owed to suppliers
- £89,673