PARDUS DEFENCE & SECURITY LIMITED

Company number 10219431 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,320 Total assets 2018: £19,184 Total assets 2019: £30,815 Total assets 2020: £105,899 Total assets 2021: £79,555 Total assets 2022: £80,859 Total assets 2023: £112,684 Total assets 2024: £96,938 Total assets 2025: £49,384 Total assets Net assets 2019: £19,698 Net assets 2020: £78,298 Net assets 2021: £66,119 Net assets 2022: £72,611 Net assets 2023: £88,567 Net assets 2024: £42,033 Net assets 2025: £11,928 Net assets Total liabilities 2017: -£13,117 Total liabilities 2018: -£9,754 Total liabilities 2019: -£12,623 Total liabilities 2020: -£29,885 Total liabilities 2021: -£14,629 Total liabilities 2022: -£37,082 Total liabilities 2023: -£58,649 Total liabilities 2024: -£83,914 Total liabilities 2025: -£61,396 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £49,384 -£61,396 £11,928 £41,252 3
2024-06-30 £96,938 -£83,914 £42,033 £42,750 3
2023-06-30 £112,684 -£58,649 £88,567 £56,943
2022-06-30 £80,859 -£37,082 £72,611 £50,981
2021-06-30 £79,555 -£14,629 £66,119 £65,663
2020-06-30 £105,899 -£29,885 £78,298 £73,325
2019-06-30 £30,815 -£12,623 £19,698 £23,231
2018-06-30 £19,184 -£9,754 £12,905
2017-06-30 £32,320 -£13,117 £19,969

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

Debt & working capital 2025-06-30

Owed by customers
£4,934