PENTAMON LIMITED
Company number 05771004 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£4,457,912 | £4,375,913 | £6,308 | — | — | 2 |
| 2024-03-31 | — | -£4,259,782 | £4,504,937 | £54,647 | — | — | 2 |
| 2023-06-30 | — | -£1,285,176 | £4,417,932 | £33,655 | — | — | |
| 2022-06-30 | — | -£1,415,292 | £4,506,510 | £28,089 | — | — | |
| 2021-06-30 | — | -£1,575,864 | £1,195,928 | £29,943 | — | — | |
| 2020-06-30 | — | -£1,637,441 | £1,065,801 | £4,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,654,000
- Owed by customers
- -£28,800
- Owed to suppliers
- £1,033