PANEL TECH ELECTRICAL LTD

Company number 07684267 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,372 Total assets 2017: £13,337 Total assets 2018: £21,171 Total assets 2019: £140,680 Total assets 2020: £47,839 Total assets 2021: £37,973 Total assets 2022: £37,335 Total assets 2023: £70,107 Total assets 2024: £170,150 Total assets 2025: £90,881 Total assets Net assets 2016: £403 Net assets 2017: £2,763 Net assets 2018: -£3,032 Net assets 2019: £1,521 Net assets 2020: £21,259 Net assets 2021: £15,812 Net assets 2022: £14,716 Net assets 2023: £4,099 Net assets 2024: £48,424 Net assets 2025: £42,020 Net assets Total liabilities 2016: -£69,606 Total liabilities 2017: -£12,192 Total liabilities 2018: -£24,837 Total liabilities 2019: -£141,393 Total liabilities 2020: -£29,444 Total liabilities 2021: -£23,822 Total liabilities 2022: -£31,520 Total liabilities 2023: -£74,224 Total liabilities 2024: -£121,726 Total liabilities 2025: -£27,684 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £90,881 -£27,684 £42,020 £20,106 4
2024-03-31 £170,150 -£121,726 £48,424 £17,566 3
2023-03-31 £70,107 -£74,224 £4,099 £17,276
2022-03-31 £37,335 -£31,520 £14,716 £23,036
2021-03-31 £37,973 -£23,822 £15,812 £5,158
2020-03-31 £47,839 -£29,444 £21,259 £17,285
2019-03-31 £140,680 -£141,393 £1,521 £24,192
2018-03-31 £21,171 -£24,837 -£3,032 £7,322
2017-03-31 £13,337 -£12,192 £2,763 £2,938
2016-03-31 £66,372 -£69,606 £403 £450
2015-03-31 £91,282 -£82,361 £14,017 £4,577
2014-03-31 £41,044 -£41,242 £3,616 £9,838
2013-03-31 £60,588 -£60,927 £1,078 £16,949
2012-03-31 £4,542 -£15,902 -£9,235 £704

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

Debt & working capital 2025-03-31

Owed by customers
£29,326
Owed to suppliers
£11,419