PANOPTIC GROUP LTD

Company number 10348236 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,869 Total assets 2018: £82,124 Total assets 2019: £104,420 Total assets 2020: £203,866 Total assets 2021: £299,403 Total assets 2022: £343,798 Total assets 2023: £438,785 Total assets 2024: £503,911 Total assets 2025: £423,889 Total assets Net assets 2017: £4,715 Net assets 2018: £11,947 Net assets 2019: £13,408 Net assets 2020: £40,857 Net assets 2021: £95,540 Net assets 2022: £41,993 Net assets 2023: £140,763 Net assets 2024: £167,274 Net assets 2025: £252,631 Net assets Total liabilities 2017: -£44,120 Total liabilities 2018: -£40,336 Total liabilities 2019: -£61,695 Total liabilities 2020: -£113,009 Total liabilities 2021: -£153,863 Total liabilities 2022: -£261,805 Total liabilities 2023: -£268,022 Total liabilities 2024: -£326,334 Total liabilities 2025: -£162,648 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £423,889 -£162,648 £252,631 £64,064 13
2024-05-31 £503,911 -£326,334 £167,274 £104,059 13
2023-05-31 £438,785 -£268,022 £140,763 £37,326
2022-05-31 £343,798 -£261,805 £41,993
2021-05-31 £299,403 -£153,863 £95,540
2020-05-31 £203,866 -£113,009 £40,857
2019-05-31 £104,420 -£61,695 £13,408
2018-05-31 £82,124 -£40,336 £11,947
2017-08-31 £16,869 -£44,120 £4,715 £971

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£21,196
Owed by customers
£84,795