PANRIX LIMITED

Company number 13078561 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £25,493 Total assets 2023: £40,878 Total assets 2024: £34,218 Total assets 2025: £22,232 Total assets Net assets 2024: -£32,386 Net assets 2025: -£56,376 Net assets Total liabilities 2022: -£29,822 Total liabilities 2023: -£51,160 Total liabilities 2024: -£66,604 Total liabilities 2025: -£78,608 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,232 -£78,608 -£56,376 £5,497 6
2024-03-31 £34,218 -£66,604 -£32,386 £6,759 7
2023-03-31 £40,878 -£51,160 £7,032
2022-03-31 £25,493 -£29,822 £4,555

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,922
Owed by customers
£7,909
Owed to suppliers
£1,308