PENTAGON TOOLING LIMITED
Company number 06861444 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £412,292 | -£972,055 | — | £82,181 | — | — | 13 |
| 2024-01-31 | £471,670 | -£993,954 | — | £198,712 | — | — | 14 |
| 2023-01-31 | £524,264 | -£555,243 | — | £153,605 | — | — | |
| 2022-01-31 | £443,580 | -£530,124 | — | £156,438 | — | — | |
| 2021-01-31 | £233,364 | -£436,922 | — | £35,332 | — | — | |
| 2020-01-31 | £262,740 | -£346,570 | — | £126,835 | — | — | |
| 2019-01-31 | £291,445 | -£272,487 | — | £92,554 | — | — | |
| 2017-01-31 | £283,394 | -£148,776 | £185,910 | £53,754 | — | — | |
| 2016-06-30 | £226,537 | -£132,857 | £149,925 | £77,486 | — | — | |
| 2014-06-30 | £264,516 | -£234,940 | £113,969 | £46,441 | — | — | |
| 2013-06-30 | £293,104 | -£200,183 | £182,673 | £20,997 | — | — | |
| 2012-06-30 | £276,507 | -£174,608 | £198,243 | £80,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £226,150
- Owed to suppliers
- £63,541