PENTAGON INSTRUMENTS LIMITED

Company number 01184254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,433 Total assets 2017: £31,374 Total assets 2018: £22,622 Total assets 2019: £20,021 Total assets 2020: £21,826 Total assets 2021: £25,863 Total assets 2022: £24,204 Total assets 2023: £20,996 Total assets 2024: £19,794 Total assets 2025: £18,500 Total assets Net assets 2018: -£186,774 Net assets 2019: -£198,764 Net assets 2020: -£199,079 Net assets 2021: -£196,833 Net assets 2022: -£208,716 Net assets 2023: -£220,245 Net assets 2024: -£227,551 Net assets 2025: -£233,903 Net assets Total liabilities 2016: -£184,984 Total liabilities 2017: -£198,809 Total liabilities 2018: -£208,596 Total liabilities 2019: -£217,985 Total liabilities 2020: -£220,105 Total liabilities 2021: -£222,847 Total liabilities 2022: -£232,307 Total liabilities 2023: -£240,428 Total liabilities 2024: -£246,545 Total liabilities 2025: -£251,603 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,500 -£251,603 -£233,903 1
2024-09-30 £19,794 -£246,545 -£227,551 1
2023-09-30 £20,996 -£240,428 -£220,245
2022-09-30 £24,204 -£232,307 -£208,716
2021-09-30 £25,863 -£222,847 -£196,833
2020-09-30 £21,826 -£220,105 -£199,079
2019-09-30 £20,021 -£217,985 -£198,764
2018-09-30 £22,622 -£208,596 -£186,774
2017-09-30 £31,374 -£198,809
2016-09-30 £27,433 -£184,984
2015-09-30 £25,969 -£171,142 £674
2014-09-30 £25,939 -£163,138 -£137,199 £3,920
2013-09-30 £32,876 -£167,209 -£134,333 £5,566
2012-09-30 £31,877 -£158,937 -£127,060 £2,396
2011-09-30 £36,638 -£151,676 -£115,038 £3,875

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