PANTHER SECURITY SYSTEMS LIMITED

Company number 03817638 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £415,284 Total assets 2018: £561,087 Total assets 2019: £545,674 Total assets 2020: £640,740 Total assets 2021: £532,839 Total assets 2022: £574,301 Total assets 2023: £610,936 Total assets 2024: £624,257 Total assets 2025: £700,758 Total assets 2026: £638,424 Total assets Net assets 2017: -£32,968 Net assets 2018: £97,998 Net assets 2019: £85,188 Net assets 2020: £145,355 Net assets 2021: £135,421 Net assets 2022: £133,579 Net assets 2023: £144,825 Net assets 2024: £145,885 Net assets 2025: £166,044 Net assets 2026: £153,161 Net assets Total liabilities 2017: -£454,478 Total liabilities 2018: -£474,230 Total liabilities 2019: -£470,217 Total liabilities 2020: -£499,111 Total liabilities 2021: -£477,230 Total liabilities 2022: -£523,478 Total liabilities 2023: -£562,220 Total liabilities 2024: -£575,038 Total liabilities 2025: -£632,178 Total liabilities 2026: -£588,584 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 20

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £638,424 -£588,584 £153,161 £293,106 20
2025-04-30 £700,758 -£632,178 £166,044 £310,942 18
2024-04-30 £624,257 -£575,038 £145,885 £184,974
2023-04-30 £610,936 -£562,220 £144,825 £282,174
2022-04-30 £574,301 -£523,478 £133,579 £241,746
2021-04-30 £532,839 -£477,230 £135,421 £280,942
2020-04-30 £640,740 -£499,111 £145,355 £364,011
2019-04-30 £545,674 -£470,217 £85,188 £305,070
2018-04-30 £561,087 -£474,230 £97,998 £283,511
2017-04-30 £415,284 -£454,478 -£32,968 £190,244

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£102,174
Owed by customers
£268,458
Owed to suppliers
£100,768