PANO TECHNOLOGIES LTD

Company number 12413790 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2021 2022 2023 2024 2025 Total assets 2021: £184,286 Total assets 2023: £16,143 Total assets 2024: £9,573 Total assets 2025: £48,160 Total assets Net assets 2021: £183,976 Net assets 2021: £120,861 Net assets 2022: £52,393 Net assets 2023: £11,529 Net assets 2024: £5,971 Net assets 2025: £45,273 Net assets Total liabilities 2021: -£310 Total liabilities 2021: £42,551 Total liabilities 2022: £15,110 Total liabilities 2023: -£4,614 Total liabilities 2024: -£3,602 Total liabilities 2025: -£2,887 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: 1 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £48,160 -£2,887 £45,273 £44,725 3
2024-09-30 £9,573 -£3,602 £5,971 £3,858 1
2023-09-30 £16,143 -£4,614 £11,529 £15,843
2022-03-31 £15,110 £52,393 £30,334
2021-09-30 £42,551 £120,861 £77,410
2021-01-31 £184,286 -£310 £183,976 £184,286

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

Debt & working capital 2025-09-30

Owed to suppliers
£13,176