PANJOHN LTD
Company number 06351334 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,302,331 | -£2,075,817 | £964,731 | £73,133 | — | — | 0 |
| 2024-08-31 | £3,280,192 | -£2,110,528 | £902,547 | £66,832 | — | — | 0 |
| 2023-08-31 | £3,230,166 | -£2,134,938 | £843,220 | £73,774 | — | — | |
| 2022-08-31 | £3,261,568 | -£2,178,272 | £823,096 | £107,463 | — | — | |
| 2021-08-31 | £3,250,454 | -£2,198,784 | £827,918 | £96,954 | — | — | |
| 2020-08-31 | £3,197,235 | -£2,195,916 | £788,629 | £43,709 | — | — | |
| 2019-08-31 | £3,183,325 | -£2,224,159 | £748,405 | £30,967 | — | — | |
| 2018-08-31 | £3,071,702 | -£2,231,183 | £631,824 | £25,089 | — | — | |
| 2017-08-31 | £2,356,226 | -£1,542,683 | £607,369 | £27,894 | — | — | |
| 2016-08-31 | £1,531,639 | -£748,868 | £589,445 | £4,315 | — | — | |
| 2015-08-31 | — | -£808,685 | £718,363 | £648 | — | — | |
| 2014-08-31 | £652 | -£827,498 | -£4,813 | £652 | — | — | |
| 2013-08-31 | £823,702 | -£837,003 | -£13,301 | £1,328 | — | — | |
| 2012-08-31 | £844,374 | -£860,212 | -£15,838 | £23,590 | — | — | |
| 2011-08-31 | £838,658 | -£863,304 | -£24,646 | £18,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,042,459
- Owed to suppliers
- £5,464