PANDA SOLUTIONS LTD

Company number 08927656 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £958 Total assets 2017: £111,445 Total assets 2018: £429,427 Total assets 2019: £363,063 Total assets 2020: £366,990 Total assets 2021: £642,454 Total assets 2022: £325,055 Total assets 2024: £76,110 Total assets 2025: £76,110 Total assets Net assets 2016: £70 Net assets 2017: £2,948 Net assets 2018: £29,843 Net assets 2019: £44,309 Net assets 2020: £101,774 Net assets 2021: £211,583 Net assets 2022: £237,499 Net assets 2023: £232,860 Net assets 2024: -£78,733 Net assets 2025: -£109,055 Net assets Total liabilities 2016: -£1,028 Total liabilities 2017: -£107,807 Total liabilities 2018: -£399,584 Total liabilities 2019: -£318,754 Total liabilities 2020: -£165,216 Total liabilities 2021: -£344,121 Total liabilities 2022: -£72,434 Total liabilities 2023: £199,030 Total liabilities 2024: -£90,942 Total liabilities 2025: -£120,420 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: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £76,110 -£120,420 -£109,055 -£6,633 1
2024-10-31 £76,110 -£90,942 -£78,733 -£6,633 2
2023-10-31 £199,030 £232,860 -£6,115
2022-10-31 £325,055 -£72,434 £237,499 £993
2021-10-31 £642,454 -£344,121 £211,583 £35,817
2020-10-31 £366,990 -£165,216 £101,774 £53,250
2019-10-31 £363,063 -£318,754 £44,309 -£22,269
2018-10-31 £429,427 -£399,584 £29,843 £33,494
2017-10-31 £111,445 -£107,807 £2,948 £21,714
2016-10-31 £958 -£1,028 £70
2016-03-31 £958 -£1,028 -£70
2015-03-31 £958 -£1,027 -£69 £958

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,011
Owed by customers
£14,874
Owed to suppliers
£15,791