PANTAM LIMITED

Company number 11980019 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £70,348 Total assets 2021: £128,863 Total assets 2023: £401,021 Total assets 2024: £356,538 Total assets Net assets 2020: £17,926 Net assets 2021: £69,030 Net assets 2022: £363,776 Net assets 2023: £333,891 Net assets 2024: £324,526 Net assets 2025: £948,993 Net assets Total liabilities 2020: -£2,502,417 Total liabilities 2021: -£2,502,417 Total liabilities 2022: -£2,502,417 Total liabilities 2023: -£1,525,282 Total liabilities 2024: -£1,525,282 Total liabilities 2025: -£1,353,831 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,353,831 £948,993 £223,856 £720,467 0
2024-03-31 £356,538 -£1,525,282 £324,526 £351,353 £86,635 0
2023-03-31 £401,021 -£1,525,282 £333,891 £377,193
2022-03-31 -£2,502,417 £363,776 £130,583
2021-03-31 £128,863 -£2,502,417 £69,030 £109,695
2020-03-31 £70,348 -£2,502,417 £17,926 £65,435

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

Profit & loss 2025-03-31

Profit for the year
£720,467
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£20,500
Owed to suppliers
£6,148