PENTANGLE AUTOMATION LIMITED

Company number 10813753 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £187,287 Total assets 2020: £286,380 Total assets 2021: £311,509 Total assets 2022: £413,023 Total assets 2023: £447,920 Total assets 2024: £737,285 Total assets 2025: £315,520 Total assets Net assets 2018: £100 Net assets 2019: £95,363 Net assets 2020: £122,149 Net assets 2021: £180,662 Net assets 2022: £229,735 Net assets 2023: £154,364 Net assets 2024: £162,896 Net assets 2025: £202,371 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£95,277 Total liabilities 2020: -£173,592 Total liabilities 2021: -£109,768 Total liabilities 2022: -£214,436 Total liabilities 2023: -£317,050 Total liabilities 2024: -£590,276 Total liabilities 2025: -£129,847 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 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £315,520 -£129,847 £202,371 £51,762 5
2024-06-30 £737,285 -£590,276 £162,896 £98,237 7
2023-06-30 £447,920 -£317,050 £154,364 £38,752
2022-06-30 £413,023 -£214,436 £229,735 £38,126
2021-06-30 £311,509 -£109,768 £180,662 £101,607
2020-06-30 £286,380 -£173,592 £122,149 £127,886
2019-06-30 £187,287 -£95,277 £95,363 £55,636
2018-06-30 £100 £0 £100 £0

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

Debt & working capital 2025-06-30

Owed by customers
£104,270
Owed to suppliers
£54,194