PANESAR BUILDERS (UK) LIMITED
Company number 06265148 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £349,553 | -£173,307 | £4,997 | £41,353 | — | — | 5 |
| 2024-05-31 | £389,855 | -£195,610 | £41,175 | £82,244 | — | — | 6 |
| 2023-05-31 | £391,011 | -£217,509 | £38,117 | £97,695 | — | — | |
| 2022-05-31 | £382,117 | -£270,784 | £19,180 | — | — | — | |
| 2021-05-31 | £367,259 | -£262,467 | £4,792 | — | — | — | |
| 2020-05-31 | £651,336 | -£598,625 | £2,711 | — | — | — | |
| 2019-05-31 | £590,736 | -£588,839 | £1,897 | — | — | — | |
| 2018-05-31 | £674,293 | -£648,638 | £21,283 | — | — | — | |
| 2017-05-31 | £617,838 | -£563,856 | £45,339 | — | — | — | |
| 2016-05-31 | £706,334 | -£648,607 | £44,812 | — | — | — | |
| 2015-05-31 | £322,447 | -£345,914 | £10,305 | £5,762 | — | — | |
| 2014-05-31 | £255,223 | -£279,871 | — | £399 | — | — | |
| 2013-05-31 | £250,625 | -£278,399 | — | £1,659 | — | — | |
| 2012-05-31 | £268,054 | -£299,794 | — | £327 | — | — | |
| 2011-05-31 | £168,014 | -£203,184 | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £128,050
- Owed by customers
- £21,510
- Owed to suppliers
- £63,609