PANESAR ELECTRICAL CO LIMITED

Company number 12479196 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £989,949 Total assets 2022: £1,188,671 Total assets 2023: £1,164,602 Total assets 2024: £1,613,360 Total assets 2025: £1,575,369 Total assets Net assets 2023: £547,039 Net assets 2024: £500,482 Net assets 2025: £621,826 Net assets Total liabilities 2021: -£856,534 Total liabilities 2022: -£668,667 Total liabilities 2023: -£618,643 Total liabilities 2024: -£1,092,655 Total liabilities 2025: -£929,725 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,575,369 -£929,725 £621,826 £253,664 £341,344 15
2024-05-31 £1,613,360 -£1,092,655 £500,482 £744,204 £222,443 14
2023-05-31 £1,164,602 -£618,643 £547,039 £422,353
2022-05-31 £1,188,671 -£668,667 £546,047
2021-05-31 £989,949 -£856,534 £496,274

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

Profit & loss 2025-05-31

Profit for the year
£341,344
Dividends paid
£220,000
Average employees
15

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,259
Owed by customers
£183,906
Owed to suppliers
£725,602