PANORAMIC DEVELOPMENTS LIMITED

Company number 09677054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £448,876 Total assets 2017: £102,337 Total assets 2019: £841,615 Total assets 2020: £929,834 Total assets 2021: £990,045 Total assets 2022: £2,765,906 Total assets 2023: £2,311,610 Total assets 2024: £1,811,681 Total assets 2025: £1,809,185 Total assets Net assets 2016: £100 Net assets 2017: £18,827 Net assets 2019: £13,749 Net assets 2020: £73,142 Net assets 2021: £121,366 Net assets 2022: £126,488 Net assets Total liabilities 2016: -£449,300 Total liabilities 2017: -£83,510 Total liabilities 2019: -£827,866 Total liabilities 2020: -£856,692 Total liabilities 2021: -£868,679 Total liabilities 2022: -£2,607,418 Total liabilities 2023: -£2,229,179 Total liabilities 2024: -£1,806,394 Total liabilities 2025: -£1,809,080 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,809,185 -£1,809,080 £175,947 0
2024-01-31 £1,811,681 -£1,806,394 £888,334 0
2023-01-31 £2,311,610 -£2,229,179 £29,363
2022-01-31 £2,765,906 -£2,607,418 £126,488 £5,376
2021-01-31 £990,045 -£868,679 £121,366
2020-01-31 £929,834 -£856,692 £73,142
2019-01-31 £841,615 -£827,866 £13,749
2017-07-31 £102,337 -£83,510 £18,827
2016-07-31 £448,876 -£449,300 £100

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

Debt & working capital 2025-01-31

Owed to suppliers
£64