PANYCOM LIMITED

Company number 01582734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,700 Total assets 2017: £107,896 Total assets 2018: £100,248 Total assets 2019: £100,248 Total assets 2020: £101,443 Total assets 2021: £103,628 Total assets 2022: £106,562 Total assets 2023: £101,133 Total assets 2024: £101,708 Total assets 2025: £368,453 Total assets Net assets 2016: £91,632 Net assets 2017: £90,809 Net assets 2018: £87,782 Net assets 2019: £87,782 Net assets 2020: £89,706 Net assets 2021: £92,330 Net assets 2022: £93,270 Net assets 2023: £92,658 Net assets 2024: £91,102 Net assets 2025: £91,883 Net assets Total liabilities 2016: -£16,068 Total liabilities 2017: -£17,087 Total liabilities 2018: -£12,466 Total liabilities 2019: -£12,466 Total liabilities 2020: -£11,737 Total liabilities 2021: -£11,298 Total liabilities 2022: -£13,292 Total liabilities 2023: -£8,475 Total liabilities 2024: -£10,606 Total liabilities 2025: -£276,570 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £368,453 -£276,570 £91,883 0
2024-09-30 £101,708 -£10,606 £91,102 0
2023-09-30 £101,133 -£8,475 £92,658
2022-09-30 £106,562 -£13,292 £93,270
2021-09-30 £103,628 -£11,298 £92,330
2020-09-30 £101,443 -£11,737 £89,706
2019-09-30 £100,248 -£12,466 £87,782
2018-09-30 £100,248 -£12,466 £87,782
2017-09-30 £107,896 -£17,087 £90,809
2016-09-30 £107,700 -£16,068 £91,632
2015-09-30 £108,622 -£15,970 £92,652
2014-09-30 £115,106 -£17,169 £97,937 £11,276
2013-09-30 £109,083 -£15,011 £94,072 £4,196
2012-09-30 £108,734 -£14,355 £94,379 £5,842

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