PENTAGON ELECTRONICS LIMITED

Company number 02575667 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £179,650 Total assets 2018: £144,293 Total assets 2019: £125,034 Total assets 2020: £184,607 Total assets 2021: £137,132 Total assets 2022: £245,547 Total assets 2023: £236,781 Total assets 2024: £161,147 Total assets 2025: £137,033 Total assets 2026: £130,403 Total assets Net assets 2022: £210,452 Net assets 2023: £192,337 Net assets 2024: £156,540 Net assets 2025: £131,830 Net assets 2026: £119,291 Net assets Total liabilities 2017: -£77,072 Total liabilities 2018: -£56,140 Total liabilities 2019: -£57,805 Total liabilities 2020: -£75,370 Total liabilities 2021: -£35,095 Total liabilities 2022: -£35,095 Total liabilities 2023: -£44,444 Total liabilities 2024: -£4,607 Total liabilities 2025: -£5,203 Total liabilities 2026: -£11,112 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £130,403 -£11,112 £119,291 0
2025-04-26 £137,033 -£5,203 £131,830 0
2024-04-26 £161,147 -£4,607 £156,540
2023-04-26 £236,781 -£44,444 £192,337
2022-04-30 £245,547 -£35,095 £210,452
2021-04-30 £137,132 -£35,095 £85,910
2020-04-30 £184,607 -£75,370 £66,921
2019-04-30 £125,034 -£57,805 £53,212
2018-04-30 £144,293 -£56,140 £35,376
2017-04-30 £179,650 -£77,072 £120,762
2016-04-30 £170,106 -£104,545 £75,855
2015-04-30 £145,369 -£60,242 £77,972
2014-04-30 £143,063 -£54,112 £66,084
2013-04-30 £115,040 -£65,043 £68,324
2012-04-30 £137,319 -£76,287 £88,461
2011-04-30 £198,298 -£95,777 £144,501

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