PENTACLE LIMITED
Company number 02857543 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £765,454 | -£62,750 | — | £727,599 | — | — | 2 |
| 2023-11-30 | £880,323 | -£93,837 | — | £844,610 | — | — | 2 |
| 2022-11-30 | £962,025 | -£140,807 | — | £924,473 | — | — | |
| 2021-11-30 | £923,226 | -£159,920 | — | £824,837 | — | — | |
| 2020-11-30 | £4,715,176 | -£249,846 | — | £896,764 | — | — | |
| 2019-11-30 | £4,498,896 | -£203,065 | — | £653,441 | — | — | |
| 2018-11-30 | £4,478,153 | -£238,283 | £4,209,514 | £602,760 | — | — | |
| 2017-11-30 | £4,183,376 | -£184,378 | £3,962,670 | £355,728 | — | — | |
| 2016-11-30 | £3,514,858 | -£426,688 | £3,046,897 | £387,463 | — | — | |
| 2015-11-30 | £3,474,128 | -£578,144 | £2,859,891 | £374,471 | — | — | |
| 2014-11-30 | £3,753,271 | -£1,091,084 | £2,659,277 | £709,179 | — | — | |
| 2013-11-30 | £3,314,509 | -£1,195,177 | £2,116,472 | £406,637 | — | — | |
| 2012-11-30 | £3,163,516 | -£1,317,234 | £1,846,282 | £206,294 | — | — | |
| 2011-11-30 | £3,082,069 | -£1,563,099 | £1,518,970 | £126,013 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £13,391
- Owed to suppliers
- £24,457