PANELTEC SERVICES LIMITED

Company number 03553963 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £1,590,188 Total assets 2016: £1,990,206 Total assets 2019: £650,213 Total assets 2020: £911,087 Total assets 2021: £769,664 Total assets 2022: £828,131 Total assets 2023: £713,244 Total assets 2024: £1,086,674 Total assets 2025: £1,284,826 Total assets 2026: £1,360,077 Total assets Net assets 2015: £14,524 Net assets 2016: £196,083 Net assets 2019: £352,150 Net assets 2020: £394,797 Net assets 2021: £386,450 Net assets 2022: £547,279 Net assets 2023: £564,873 Net assets 2024: £775,624 Net assets 2025: £1,011,442 Net assets 2026: £1,120,215 Net assets Total liabilities 2015: -£1,568,176 Total liabilities 2016: -£1,787,553 Total liabilities 2019: -£325,208 Total liabilities 2020: -£539,878 Total liabilities 2021: -£404,001 Total liabilities 2022: -£300,975 Total liabilities 2023: -£167,902 Total liabilities 2024: -£327,211 Total liabilities 2025: -£311,277 Total liabilities 2026: -£270,557 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,360,077 -£270,557 £1,120,215 £668,791 £108,773 6
2025-03-31 £1,284,826 -£311,277 £1,011,442 £429,397 £235,818 6
2024-03-31 £1,086,674 -£327,211 £775,624 £558,586
2023-03-31 £713,244 -£167,902 £564,873 £99,568
2022-03-31 £828,131 -£300,975 £547,279 £186,381
2021-03-31 £769,664 -£404,001 £386,450 £93,308
2020-03-31 £911,087 -£539,878 £394,797 £149,398
2019-03-31 £650,213 -£325,208 £352,150 £41,501
2016-03-31 £1,990,206 -£1,787,553 £196,083 £2,445
2015-03-31 £1,590,188 -£1,568,176 £14,524 £28,438
2014-03-31 £1,426,341 -£1,602,063 -£183,887 £178,594
2013-03-31 £917,692 -£1,146,850 -£237,115 £80,625
2012-03-31 £1,477,043 -£840,845 £627,092 £139,644

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

Profit & loss 2026-03-31

Profit for the year
£108,773
Average employees
6

Debt & working capital 2026-03-31

Owed by customers
£43,138
Owed to suppliers
£141,352