PENTAGULL LTD

Company number 07544705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,552 Total assets 2017: £91,036 Total assets 2018: £117,921 Total assets 2019: £155,328 Total assets 2020: £158,151 Total assets 2021: £186,138 Total assets 2022: £212,555 Total assets 2023: £198,893 Total assets 2024: £207,417 Total assets 2025: £238,356 Total assets Net assets 2016: £38,292 Net assets 2017: £54,944 Net assets 2018: £69,155 Net assets 2019: £84,258 Net assets 2020: £97,778 Net assets 2021: £111,547 Net assets 2022: £123,741 Net assets 2023: £133,904 Net assets 2024: £147,658 Net assets 2025: £165,611 Net assets Total liabilities 2016: -£58,260 Total liabilities 2017: -£36,092 Total liabilities 2018: -£48,766 Total liabilities 2019: -£71,070 Total liabilities 2020: -£47,500 Total liabilities 2021: -£39,217 Total liabilities 2022: -£59,117 Total liabilities 2023: -£45,062 Total liabilities 2024: -£49,848 Total liabilities 2025: -£72,745 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £238,356 -£72,745 £165,611 7
2024-07-31 £207,417 -£49,848 £147,658 8
2023-07-31 £198,893 -£45,062 £133,904
2022-07-31 £212,555 -£59,117 £123,741
2021-07-31 £186,138 -£39,217 £111,547
2020-07-31 £158,151 -£47,500 £97,778
2019-07-31 £155,328 -£71,070 £84,258
2018-07-31 £117,921 -£48,766 £69,155
2017-07-31 £91,036 -£36,092 £54,944
2016-07-31 £96,552 -£58,260 £38,292
2015-07-31 £13,496 -£1,449 £11,505 £5,807
2014-07-31 £76,597 -£69,440 £6,777 £27,502
2013-07-31 £48,126 -£44,613 £3,107 £18,550
2012-07-31 £53,226 -£48,002 £4,698 £13,969

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