PANDA PANEL AGENCIES LIMITED

Company number 04923590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £423,338 Total assets 2017: £2,540,360 Total assets 2018: £2,152,165 Total assets 2019: £1,891,579 Total assets 2020: £1,534,131 Total assets 2021: £2,126,150 Total assets 2022: £2,885,171 Total assets 2023: £2,926,927 Total assets 2024: £1,563,818 Total assets 2025: £935,826 Total assets Net assets 2022: £564,060 Net assets 2023: £605,453 Net assets 2024: £429,424 Net assets 2025: £325,900 Net assets Total liabilities 2016: -£329,190 Total liabilities 2017: -£2,433,786 Total liabilities 2018: -£2,007,442 Total liabilities 2019: -£1,704,258 Total liabilities 2020: -£1,098,096 Total liabilities 2021: -£1,568,760 Total liabilities 2022: -£2,321,111 Total liabilities 2023: -£2,320,911 Total liabilities 2024: -£1,133,742 Total liabilities 2025: -£609,523 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £935,826 -£609,523 £325,900 £458,811 4
2024-11-30 £1,563,818 -£1,133,742 £429,424 £650,139 4
2023-11-30 £2,926,927 -£2,320,911 £605,453 £870,358 3
2022-11-30 £2,885,171 -£2,321,111 £564,060 £711,071
2021-11-30 £2,126,150 -£1,568,760 £212,294
2020-11-30 £1,534,131 -£1,098,096 £251,843
2019-11-30 £1,891,579 -£1,704,258 £275,138
2018-11-30 £2,152,165 -£2,007,442 £170,656
2017-11-30 £2,540,360 -£2,433,786 £195,693
2016-11-30 £423,338 -£329,190 £155,979
2015-11-30 £457,358 -£376,887 £83,560
2014-11-30 £442,083 -£327,771 £132,619
2013-11-30 £1,111,028 -£1,038,449 £72,579 £50,274
2012-11-30 £762,832 -£715,931 £46,901 £172,403
2011-11-30 £613,901 -£565,920 £47,981 £60,637

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£87,355
Owed by customers
£325,358
Owed to suppliers
£436,678