PANELLING DIRECT LTD

Company number 13350609 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £1,688 Total assets 2023: £23,462 Total assets 2024: £61,014 Total assets 2025: £220,887 Total assets Net assets 2022: -£1,218 Net assets 2023: £9,768 Net assets 2024: £40,640 Net assets 2025: £95,012 Net assets Total liabilities 2022: -£2,906 Total liabilities 2023: -£14,878 Total liabilities 2024: -£27,195 Total liabilities 2025: -£173,050 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 4 2025: 11

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £220,887 -£173,050 £95,012 £121,615 11
2024-04-30 £61,014 -£27,195 £40,640 £30,205 4
2023-04-30 £23,462 -£14,878 £9,768 £11,140
2022-04-30 £1,688 -£2,906 -£1,218 £1,402

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

Debt & working capital 2025-04-30

Owed by customers
£32,569
Owed to suppliers
£100,135