PANICIUM LIMITED

Company number 11440002 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £602,645 Net assets 2020: £624,486 Net assets 2021: £1,081,268 Net assets 2022: £1,166,443 Net assets 2023: £1,164,133 Net assets 2024: £375,590 Net assets 2025: £554,368 Net assets Total liabilities 2019: -£1,623,358 Total liabilities 2020: -£2,160,477 Total liabilities 2021: -£2,656,083 Total liabilities 2022: -£4,770,930 Total liabilities 2023: -£5,401,254 Total liabilities 2024: -£8,740,428 Total liabilities 2025: -£13,596,013 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£13,596,013 £554,368 £34,859 £178,778 2
2024-04-30 -£8,740,428 £375,590 £51,709 -£788,543 2
2023-04-30 -£5,401,254 £1,164,133 £0
2022-04-30 -£4,770,930 £1,166,443
2021-04-30 -£2,656,083 £1,081,268
2020-04-30 -£2,160,477 £624,486
2019-04-30 -£1,623,358 £602,645

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

Profit & loss 2025-04-30

Profit for the year
£178,778
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£79,972