PANEL SYSTEMS LIMITED
Company number 01179701 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,128,252 | -£1,412,314 | £5,714,938 | £4,219,235 | — | £72,938 | 61 |
| 2024-12-31 | £7,440,108 | -£1,637,108 | £5,792,000 | £4,326,708 | — | £294,868 | 63 |
| 2023-12-31 | £7,171,527 | -£1,422,395 | £5,737,132 | £4,387,026 | — | — | |
| 2022-12-31 | £6,520,955 | -£1,244,331 | £5,470,233 | £3,918,427 | £12,946,955 | — | |
| 2021-12-31 | £6,481,192 | -£1,707,086 | £4,969,455 | £3,768,910 | £12,053,225 | — | |
| 2020-12-31 | £5,479,473 | -£1,431,469 | £4,384,974 | £3,104,418 | — | — | |
| 2019-12-31 | £5,688,743 | -£1,957,228 | £4,078,522 | £2,306,268 | — | — | |
| 2018-12-31 | £4,764,571 | -£1,857,523 | £3,326,902 | £1,395,860 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £8,889,655
- Administrative expenses
- £828,354
- Wages & salaries
- £2,004,063
- Profit for the year
- £72,938
- Dividends paid
- £150,000
- Average employees
- 61
Debt & working capital 2025-12-31
- Owed by customers
- £1,312,790
- Owed to suppliers
- £1,133,960