PENT LIMITED
Company number 04061423 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,865,503 | -£1,156,030 | £2,186,416 | £478,635 | — | — | 5 |
| 2025-01-31 | £4,012,876 | -£1,368,876 | £2,094,407 | £569,009 | — | — | 4 |
| 2024-01-31 | £3,190,957 | -£600,000 | £1,928,379 | £273,040 | — | — | |
| 2023-01-31 | £3,489,462 | -£1,001,095 | £1,789,001 | £603,385 | — | — | |
| 2022-01-31 | £3,249,119 | -£1,175,753 | £1,469,397 | £368,461 | — | — | |
| 2021-01-31 | £3,709,768 | -£1,647,901 | £1,347,996 | £212,621 | — | — | |
| 2020-01-31 | £2,390,585 | -£1,780,689 | £14,576 | £129,279 | — | — | |
| 2019-01-31 | £2,433,866 | -£1,665,595 | £100,748 | £30,105 | — | — | |
| 2018-01-31 | £2,109,607 | -£1,425,614 | £72,693 | £137,183 | — | — | |
| 2017-01-31 | £1,728,186 | -£1,271,610 | £68,677 | £35,588 | — | — | |
| 2016-01-31 | £1,815,264 | -£1,471,807 | £33,862 | £53,773 | — | — | |
| 2015-01-31 | £1,998,099 | -£1,957,586 | £24,074 | £85,684 | — | — | |
| 2014-01-31 | £2,004,916 | -£1,958,675 | £36,173 | £95,961 | — | — | |
| 2013-01-31 | £1,669,082 | -£1,658,250 | £10,832 | £54,236 | — | — | |
| 2012-01-31 | £1,021,402 | -£1,777,322 | £18,135 | £172,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £700,000
- Owed by customers
- £15,831
- Owed to suppliers
- £131,248