PANEL FAB LIMITED

Company number 05952570 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2021 2022 2023 2024 2025 Total assets 2011: £311,849 Total assets 2012: £352,052 Total assets 2021: £496,464 Total assets 2022: £422,065 Total assets 2023: £332,364 Total assets 2024: £477,857 Total assets 2025: £462,014 Total assets Net assets 2021: £417,105 Net assets 2022: £281,271 Net assets 2023: £210,761 Net assets 2024: £264,177 Net assets 2025: £314,763 Net assets Total liabilities 2011: -£302,478 Total liabilities 2012: -£301,775 Total liabilities 2021: -£122,868 Total liabilities 2022: -£182,762 Total liabilities 2023: -£153,044 Total liabilities 2024: -£262,413 Total liabilities 2025: -£188,419 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £462,014 -£188,419 £314,763 £280,117 7
2024-09-30 £477,857 -£262,413 £264,177 £314,959 7
2023-09-30 £332,364 -£153,044 £210,761 £257,186
2022-09-30 £422,065 -£182,762 £281,271 £176,070
2021-09-30 £496,464 -£122,868 £417,105 £277,607
2012-09-30 £352,052 -£301,775 £95,459
2011-09-30 £311,849 -£302,478 £189,996

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

Debt & working capital 2025-09-30

Owed by customers
£162,782
Owed to suppliers
£8,789