PANIMAR LIMITED

Company number 02999212 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £265,089 Total assets 2017: £204,993 Total assets 2018: £208,377 Total assets 2019: £191,677 Total assets 2020: £244,103 Total assets 2021: £203,391 Total assets 2022: £232,952 Total assets 2023: £283,952 Total assets 2024: £311,342 Total assets Net assets 2016: £198,448 Net assets 2017: £176,172 Net assets 2018: £171,408 Net assets 2019: £154,808 Net assets 2020: £178,518 Net assets 2021: £151,031 Net assets Total liabilities 2016: -£76,853 Total liabilities 2017: -£35,467 Total liabilities 2018: -£41,482 Total liabilities 2019: -£40,029 Total liabilities 2020: -£67,394 Total liabilities 2021: -£52,818 Total liabilities 2022: -£73,250 Total liabilities 2023: -£93,149 Total liabilities 2024: -£102,131 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £311,342 -£102,131 £214,860 5
2023-12-31 £283,952 -£93,149 £192,533 5
2022-12-31 £232,952 -£73,250 £152,052
2021-12-31 £203,391 -£52,818 £151,031 £133,826
2020-12-31 £244,103 -£67,394 £178,518 £177,975
2019-12-31 £191,677 -£40,029 £154,808 £120,444
2018-12-31 £208,377 -£41,482 £171,408 £154,818
2017-12-31 £204,993 -£35,467 £176,172 £154,122
2016-12-31 £265,089 -£76,853 £198,448 £193,244

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

Debt & working capital 2024-12-31

Owed by customers
£90,830
Owed to suppliers
£39,321