PANTECH AUTO TECHNICIANS LIMITED

Company number 03207970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,699 Total assets 2017: £16,776 Total assets 2018: £17,747 Total assets 2019: £28,173 Total assets 2020: £73,110 Total assets 2021: £63,853 Total assets 2022: £48,354 Total assets 2023: £41,739 Total assets 2024: £68,533 Total assets 2025: £100,906 Total assets Net assets 2024: £26,850 Net assets 2025: £66,825 Net assets Total liabilities 2016: -£27,205 Total liabilities 2017: -£25,206 Total liabilities 2018: -£16,553 Total liabilities 2019: -£20,977 Total liabilities 2020: -£60,706 Total liabilities 2021: -£61,312 Total liabilities 2022: -£39,410 Total liabilities 2023: -£33,913 Total liabilities 2024: -£41,683 Total liabilities 2025: -£31,176 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £100,906 -£31,176 £66,825 £47,780 4
2024-09-30 £68,533 -£41,683 £26,850 £42,514 0
2023-09-30 £41,739 -£33,913 £38,303
2022-09-30 £48,354 -£39,410 £33,446
2021-09-30 £63,853 -£61,312 £49,396
2020-09-30 £73,110 -£60,706 £58,727
2019-09-30 £28,173 -£20,977 £13,860
2018-09-30 £17,747 -£16,553 £3,500
2017-09-30 £16,776 -£25,206 £1,801
2016-09-30 £17,699 -£27,205 £63
2015-09-30 £35,266 -£19,614 £15,652 £63
2014-09-30 £50,051 -£27,108 £22,943 £9,830
2013-09-30 £46,537 -£40,892 £5,645 £62
2012-09-30 £51,230 -£53,289 -£2,059 £62
2011-09-30 £56,173 -£44,265 £11,908

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,905