PANIC TRANSPORT (CONTRACTS) LIMITED

Company number 02559399 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £4,611,024 Total assets 2015: £5,260,228 Total assets 2017: £8,671,194 Total assets 2018: £9,481,984 Total assets 2019: £9,655,279 Total assets 2020: £9,870,532 Total assets 2021: £9,109,711 Total assets 2022: £8,445,731 Total assets 2023: £10,975,792 Total assets 2024: £10,855,163 Total assets Net assets 2014: £2,171,294 Net assets 2015: £2,347,220 Net assets 2017: £3,228,600 Net assets 2018: £3,465,767 Net assets 2019: £3,544,573 Net assets 2020: £3,774,762 Net assets 2021: £3,972,408 Net assets 2022: £4,293,109 Net assets 2023: £4,276,861 Net assets 2024: £4,458,712 Net assets Total liabilities 2014: -£1,693,921 Total liabilities 2015: -£2,089,726 Total liabilities 2017: -£4,618,728 Total liabilities 2018: -£5,098,468 Total liabilities 2019: -£5,187,754 Total liabilities 2020: -£5,856,971 Total liabilities 2021: -£4,999,152 Total liabilities 2022: -£4,030,819 Total liabilities 2023: -£6,425,345 Total liabilities 2024: -£6,238,148 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 200 2023 2024 2023: 159 2024: 196

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,855,163 -£6,238,148 £4,458,712 £246,901 £31,400,199 £181,851 196
2023-12-31 £10,975,792 -£6,425,345 £4,276,861 £568,500 £18,856,919 -£16,248 159
2022-12-31 £8,445,731 -£4,030,819 £4,293,109 £480,122 £21,664,625
2021-12-31 £9,109,711 -£4,999,152 £3,972,408 £250,560 £18,241,411
2020-12-31 £9,870,532 -£5,856,971 £3,774,762 £726,936 £17,183,428
2019-12-31 £9,655,279 -£5,187,754 £3,544,573 £384,417
2018-12-31 £9,481,984 -£5,098,468 £3,465,767 £428,748
2017-12-31 £8,671,194 -£4,618,728 £3,228,600 £703,306
2015-12-31 £5,260,228 -£2,089,726 £2,347,220 £374,826
2014-12-31 £4,611,024 -£1,693,921 £2,171,294 £587,926
2013-12-31 £4,227,414 -£2,355,127 £1,810,287 £272,749
2012-12-31 £2,704,133 -£1,221,528 £1,465,605 £169,845

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

Profit & loss 2024-12-31

Turnover
£31,400,199
Cost of sales
£26,210,671
Gross profit
£5,189,528
Administrative expenses
£4,859,484
Wages & salaries
£9,713,015
Operating profit
£330,044
Profit for the year
£181,851
Average employees
196

Debt & working capital 2024-12-31

Owed by customers
£3,564,809
Owed to suppliers
£2,063,189