PANTASOFT LTD

Company number 10759437 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,893 Total assets 2021: £106,907 Total assets 2022: £235,212 Total assets 2023: £284,477 Total assets 2024: £318,964 Total assets 2025: £307,738 Total assets Net assets 2018: -£33,014 Net assets 2019: -£48,196 Net assets 2020: £51,322 Net assets 2021: £76,562 Net assets 2022: £191,717 Net assets 2023: £251,587 Net assets 2024: £299,202 Net assets 2025: £294,909 Net assets Total liabilities 2018: -£20,328 Total liabilities 2019: -£19,067 Total liabilities 2020: -£15,496 Total liabilities 2021: -£34,441 Total liabilities 2022: -£43,679 Total liabilities 2023: -£33,088 Total liabilities 2024: -£19,762 Total liabilities 2025: -£13,358 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: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £307,738 -£13,358 £294,909 1
2024-05-31 £318,964 -£19,762 £299,202 1
2023-05-31 £284,477 -£33,088 £251,587
2022-05-31 £235,212 -£43,679 £191,717
2021-05-31 £106,907 -£34,441 £76,562
2020-05-31 £55,893 -£15,496 £51,322
2019-05-31 -£19,067 -£48,196
2018-05-31 -£20,328 -£33,014

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