PANEL UK LIMITED
Company number 02825123 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,986,723 | -£1,630,042 | £1,329,575 | £72,035 | — | £269,999 | 60 |
| 2023-12-31 | £2,842,882 | -£2,160,200 | £1,419,576 | £1 | — | £324,630 | 60 |
| 2022-12-31 | £3,078,857 | -£2,298,076 | £1,454,946 | £20,905 | — | — | |
| 2021-12-31 | £2,522,833 | -£1,830,978 | £1,272,320 | £747 | — | — | |
| 2020-12-31 | £2,085,741 | -£1,536,381 | £1,096,958 | £3,831 | — | — | |
| 2019-12-31 | £2,412,678 | -£2,130,432 | £860,313 | £38,774 | — | — | |
| 2018-12-31 | £1,715,884 | -£1,550,324 | £736,085 | £3,532 | — | — | |
| 2017-12-31 | £1,863,163 | -£1,662,914 | £607,946 | £15,689 | — | — | |
| 2016-12-31 | £2,016,468 | -£1,888,962 | £587,355 | £48,747 | — | — | |
| 2015-12-31 | £1,411,066 | -£1,325,136 | £504,414 | £611 | — | — | |
| 2014-12-31 | £1,520,223 | -£1,291,027 | £486,980 | £15,013 | — | — | |
| 2013-12-31 | £1,549,138 | -£1,512,196 | £245,459 | £58,056 | — | — | |
| 2012-12-31 | £1,201,748 | -£1,206,673 | £156,759 | £23,145 | — | — | |
| 2011-12-31 | £1,136,907 | -£1,240,710 | £34,204 | £15,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £269,999
- Dividends paid
- £360,000
- Average employees
- 60
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,324,642
- Owed by customers
- £811,230
- Owed to suppliers
- £694,770