PANTEE LTD

Company number 12229189 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,542 Total assets 2021: £25,220 Total assets 2022: £103,930 Total assets 2023: £179,109 Total assets 2024: £263,799 Total assets 2025: £250,004 Total assets Net assets 2020: -£6,710 Net assets 2021: -£22,999 Net assets 2022: £58,870 Net assets 2023: £26,422 Net assets 2024: £80,972 Net assets 2025: £7,142 Net assets Total liabilities 2020: -£8,252 Total liabilities 2021: -£48,219 Total liabilities 2022: -£25,333 Total liabilities 2023: -£130,992 Total liabilities 2024: -£110,729 Total liabilities 2025: -£171,553 Total liabilities

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £250,004 -£171,553 £7,142 2
2024-09-30 £263,799 -£110,729 £80,972
2023-09-30 £179,109 -£130,992 £26,422
2022-09-30 £103,930 -£25,333 £58,870
2021-09-30 £25,220 -£48,219 -£22,999
2020-09-30 £1,542 -£8,252 -£6,710

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