PANINO (DEVON) LIMITED
Company number 07478210 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £775,718 | -£416,679 | £174,382 | £31,330 | — | — | 9 |
| 2024-03-31 | £844,034 | -£382,679 | £300,388 | £40,185 | — | — | 16 |
| 2023-03-31 | £392,526 | -£412,156 | -£83,696 | £39,805 | — | — | |
| 2022-03-31 | £300,824 | -£430,621 | -£75,609 | £5,701 | — | — | |
| 2021-03-31 | £271,669 | -£436,252 | -£104,875 | £22,982 | — | — | |
| 2020-03-31 | £232,931 | -£383,754 | -£100,882 | £5,278 | — | — | |
| 2019-03-31 | £216,324 | -£362,721 | -£97,978 | £1,426 | — | — | |
| 2018-03-31 | £198,358 | -£312,251 | -£102,076 | £7,864 | — | — | |
| 2017-03-31 | £130,214 | -£231,526 | -£71,467 | £2,448 | — | — | |
| 2016-03-31 | £106,540 | -£223,276 | -£88,575 | £15,802 | — | — | |
| 2015-03-31 | £96,596 | -£225,879 | — | £6,732 | — | — | |
| 2014-03-31 | £80,522 | -£221,659 | — | £695 | — | — | |
| 2013-03-31 | £90,147 | -£334,789 | -£200,561 | £1,188 | — | — | |
| 2012-03-31 | £106,699 | -£446,279 | -£297,193 | £3,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £42,971
- Owed by customers
- £156,360
- Owed to suppliers
- £245,676