PANNON ENGINEERING LTD

Company number 11383476 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £96,506 Total assets 2020: £93,799 Total assets 2021: £108,268 Total assets 2022: £121,560 Total assets 2023: £76,358 Total assets 2024: £39,790 Total assets 2025: £23,789 Total assets Net assets 2019: £59,152 Net assets 2020: £60,815 Net assets 2021: £77,755 Net assets 2022: £81,814 Net assets 2023: £58,964 Net assets 2024: £25,207 Net assets 2025: £21,400 Net assets Total liabilities 2019: -£37,354 Total liabilities 2020: -£32,984 Total liabilities 2021: -£30,513 Total liabilities 2022: -£39,746 Total liabilities 2023: -£17,394 Total liabilities 2024: -£14,583 Total liabilities 2025: -£2,389 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £23,789 -£2,389 £21,400 £10,643 3
2024-05-31 £39,790 -£14,583 £25,207 £12,325 3
2023-05-31 £76,358 -£17,394 £58,964 £16,776
2022-05-31 £121,560 -£39,746 £81,814 £67,583
2021-05-31 £108,268 -£30,513 £77,755 £26,089
2020-05-31 £93,799 -£32,984 £60,815 £50,346
2019-05-31 £96,506 -£37,354 £59,152 £28,894

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

Debt & working capital 2025-05-31

Owed by customers
£5,968