PANEX LIMITED
Company number 03315974 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,299,766 | -£145,026 | £1,135,753 | £471,043 | — | — | 14 |
| 2024-06-30 | £1,438,793 | -£195,230 | £1,199,284 | £456,425 | — | — | 15 |
| 2023-06-30 | £1,591,155 | -£217,696 | £1,303,447 | £576,488 | — | — | |
| 2022-06-30 | £1,492,761 | -£103,496 | £1,389,265 | £300 | — | — | |
| 2021-06-30 | £1,433,901 | -£102,099 | £1,331,802 | £300 | — | — | |
| 2020-06-30 | £1,377,689 | -£101,223 | £1,276,466 | £300 | — | — | |
| 2019-06-30 | £1,331,188 | -£107,875 | £1,223,313 | £300 | — | — | |
| 2018-06-30 | £1,248,147 | -£105,239 | £1,142,908 | £300 | — | — | |
| 2017-06-30 | £1,112,442 | -£103,795 | £1,008,647 | £300 | — | — | |
| 2016-06-30 | £1,031,344 | -£87,635 | £943,709 | £300 | — | — | |
| 2015-06-30 | £1,177,435 | -£155,754 | £1,021,681 | £300 | — | — | |
| 2014-06-30 | £996,811 | -£163,143 | £833,668 | £300 | — | — | |
| 2013-06-30 | £741,351 | -£129,325 | £612,026 | £300 | — | — | |
| 2012-06-30 | £655,270 | -£129,635 | £525,635 | £300 | — | — | |
| 2011-06-30 | £561,065 | -£123,078 | £437,987 | £300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £235,317
- Owed to suppliers
- £115,601