PENTANGLE DESIGN LIMITED

Company number 01313647 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,583 Total assets 2017: £108,701 Total assets 2018: £101,986 Total assets 2019: £91,758 Total assets 2020: £94,707 Total assets 2021: £143,241 Total assets 2022: £132,354 Total assets 2023: £114,988 Total assets 2024: £119,824 Total assets 2025: £123,969 Total assets Net assets 2020: £20,427 Net assets 2021: £22,223 Net assets 2022: £21,227 Net assets 2023: £19,241 Net assets 2024: £26,240 Net assets 2025: £26,783 Net assets Total liabilities 2016: -£89,149 Total liabilities 2017: -£88,635 Total liabilities 2018: -£88,758 Total liabilities 2019: -£69,868 Total liabilities 2020: -£74,280 Total liabilities 2021: -£75,743 Total liabilities 2022: -£74,764 Total liabilities 2023: -£68,983 Total liabilities 2024: -£76,658 Total liabilities 2025: -£90,344 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £123,969 -£90,344 £26,783 5
2024-06-30 £119,824 -£76,658 £26,240 5
2023-06-30 £114,988 -£68,983 £19,241
2022-06-30 £132,354 -£74,764 £21,227
2021-06-30 £143,241 -£75,743 £22,223
2020-06-30 £94,707 -£74,280 £20,427
2019-06-30 £91,758 -£69,868
2018-06-30 £101,986 -£88,758
2017-06-30 £108,701 -£88,635
2016-06-30 £115,583 -£89,149
2015-06-30 £87,200 -£73,059 £19,209 £5
2014-06-30 £99,087 -£88,639 £17,098 £38

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