PANESAR D LIMITED

Company number 09250693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,924 Total assets 2017: £165,972 Total assets 2018: £149,861 Total assets 2019: £131,317 Total assets 2020: £104,447 Total assets 2021: £113,203 Total assets 2022: £118,130 Total assets 2023: £129,588 Total assets 2024: £217,350 Total assets 2025: £204,040 Total assets Net assets 2016: £13,111 Net assets 2017: £15,341 Net assets 2018: £18,498 Net assets 2019: £31,497 Net assets 2020: £31,549 Net assets 2021: £51,229 Net assets 2022: £52,148 Net assets 2023: £73,766 Net assets 2024: £80,933 Net assets 2025: £74,234 Net assets Total liabilities 2016: -£112,472 Total liabilities 2017: -£100,920 Total liabilities 2018: -£70,586 Total liabilities 2019: -£66,187 Total liabilities 2020: -£92,494 Total liabilities 2021: -£107,712 Total liabilities 2022: -£66,694 Total liabilities 2023: -£68,350 Total liabilities 2024: -£77,462 Total liabilities 2025: -£65,121 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £204,040 -£65,121 £74,234 3
2024-10-31 £217,350 -£77,462 £80,933 3
2023-10-31 £129,588 -£68,350 £73,766 £54,692
2022-10-31 £118,130 -£66,694 £52,148 £27,366
2021-10-31 £113,203 -£107,712 £51,229 £24,786
2020-10-31 £104,447 -£92,494 £31,549 £25,019
2019-10-31 £131,317 -£66,187 £31,497
2018-10-31 £149,861 -£70,586 £18,498
2017-10-31 £165,972 -£100,920 £15,341
2016-10-31 £172,924 -£112,472 £13,111
2015-10-31 £127,881 -£186,434 £3,006 £21,077

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