PENTA TECHNOLOGY LIMITED

Company number 10258547 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £22,084 Total assets 2018: £19,050 Total assets 2019: £176,824 Total assets 2020: £114,225 Total assets 2021: £131,638 Total assets 2022: £86,260 Total assets 2023: £77,133 Total assets Total liabilities 2017: -£184,913 Total liabilities 2018: -£423,812 Total liabilities 2019: -£728,238 Total liabilities 2020: -£890,129 Total liabilities 2021: -£1,201,881 Total liabilities 2022: -£1,228,686 Total liabilities 2023: -£1,324,243 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 8 2023: 2

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

Balance sheet by year 7 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £77,133 -£1,324,243 £1,038 2
2022-03-31 £86,260 -£1,228,686 £517 8
2021-03-31 £131,638 -£1,201,881 £10,744
2020-03-31 £114,225 -£890,129 £4,011
2019-03-31 £176,824 -£728,238 £1,184
2018-06-30 £19,050 -£423,812
2017-06-30 £22,084 -£184,913 £100

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

Debt & working capital 2023-03-31

Owed by customers
£3,367
Owed to suppliers
£0