PENTAGON DEVELOPMENTS UK LIMITED

Company number 05026554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,301 Total assets 2017: £256,872 Total assets 2018: £252,340 Total assets 2019: £250,344 Total assets 2020: £251,076 Total assets 2021: £251,655 Total assets 2022: £253,594 Total assets 2023: £242,218 Total assets 2024: £231,981 Total assets 2025: £219,119 Total assets Net assets 2016: £15,033 Net assets 2017: £5,455 Net assets 2018: £4,037 Net assets 2019: £3,855 Net assets 2020: £3,934 Net assets 2021: £4,417 Net assets 2022: £5,052 Net assets 2023: -£3,730 Net assets 2024: -£13,997 Net assets 2025: -£26,923 Net assets Total liabilities 2016: -£250,788 Total liabilities 2017: -£250,937 Total liabilities 2018: -£247,823 Total liabilities 2019: -£246,437 Total liabilities 2020: -£246,662 Total liabilities 2021: -£246,758 Total liabilities 2022: -£248,062 Total liabilities 2023: -£245,408 Total liabilities 2024: -£245,408 Total liabilities 2025: -£245,442 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £219,119 -£245,442 -£26,923 0
2024-01-31 £231,981 -£245,408 -£13,997 0
2023-01-31 £242,218 -£245,408 -£3,730
2022-01-31 £253,594 -£248,062 £5,052
2021-01-31 £251,655 -£246,758 £4,417
2020-01-31 £251,076 -£246,662 £3,934
2019-01-31 £250,344 -£246,437 £3,855
2018-01-31 £252,340 -£247,823 £4,037
2017-01-31 £256,872 -£250,937 £5,455
2016-01-31 £266,301 -£250,788 £15,033
2015-01-31
2015-01-30 -£249,756 £16,223 £1,679
2014-01-31 £263,886 -£249,663 £14,223 £8,886
2012-01-31 £265,489 -£259,132 £6,357 £1,361

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