PENTAGON SECURE PACKAGING LIMITED
Company number 10472655 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,775,227 | -£2,786,581 | £900,917 | £486,061 | — | — | 11 |
| 2024-07-31 | £2,695,823 | -£1,961,149 | £691,679 | £9,860 | — | — | 9 |
| 2023-07-31 | £1,895,840 | -£1,339,083 | £500,436 | £20,945 | — | — | |
| 2022-07-31 | £1,738,200 | -£1,325,781 | £344,883 | £43,194 | — | — | |
| 2021-07-31 | £898,650 | -£490,707 | £179,402 | £11,568 | — | — | |
| 2020-07-31 | £625,366 | -£514,765 | £100,003 | £17,873 | — | — | |
| 2019-07-31 | £686,300 | -£673,580 | £50,851 | £53,056 | — | — | |
| 2018-07-31 | £539,293 | -£533,023 | £16,270 | £130,066 | — | — | |
| 2017-07-31 | £73,604 | -£92,728 | -£16,593 | £23,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £549,630
- Owed by customers
- £1,818,365
- Owed to suppliers
- £1,812,510