PANDA TELECOM LIMITED

Company number 08304117 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,990 Total assets 2017: £98,958 Total assets 2018: £223,566 Total assets 2019: £243,401 Total assets 2020: £470,286 Total assets 2021: £575,123 Total assets 2022: £440,383 Total assets 2023: £518,836 Total assets 2024: £623,863 Total assets 2025: £1,027,542 Total assets Net assets 2016: £47,153 Net assets 2017: £50,837 Net assets 2018: £99,550 Net assets 2019: £95,960 Net assets 2020: £78,975 Net assets 2021: £107,088 Net assets 2022: £67,254 Net assets 2023: £3,507 Net assets 2024: £20,796 Net assets 2025: £59,083 Net assets Total liabilities 2016: -£51,516 Total liabilities 2017: -£46,296 Total liabilities 2018: -£110,488 Total liabilities 2019: -£112,642 Total liabilities 2020: -£221,102 Total liabilities 2021: -£351,877 Total liabilities 2022: -£225,740 Total liabilities 2023: -£293,245 Total liabilities 2024: -£599,608 Total liabilities 2025: -£730,855 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 27 2025: 33

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,027,542 -£730,855 £59,083 £125,488 33
2024-04-05 £623,863 -£599,608 £20,796 £54,438 27
2023-04-05 £518,836 -£293,245 £3,507 £25,916
2022-04-05 £440,383 -£225,740 £67,254 £17,370
2021-04-05 £575,123 -£351,877 £107,088 £122,461
2020-04-05 £470,286 -£221,102 £78,975 £18,611
2019-04-05 £243,401 -£112,642 £95,960
2018-04-05 £223,566 -£110,488 £99,550
2017-04-05 £98,958 -£46,296 £50,837
2016-04-05 £99,990 -£51,516 £47,153
2014-11-30 £4,523 -£3,308 £1,215 £0
2013-11-30 -£1,168 £3,232

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

Debt & working capital 2025-04-05

Owed by customers
£450,328
Owed to suppliers
£152,026