PENTANGLE ENGINEERING SERVICES LIMITED

Company number 05065360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £521,654 Total assets 2017: £481,106 Total assets 2018: £478,412 Total assets 2019: £611,550 Total assets 2020: £837,358 Total assets 2021: £748,002 Total assets 2022: £669,384 Total assets 2023: £737,333 Total assets 2024: £1,267,755 Total assets 2025: £924,265 Total assets Net assets 2016: £72,252 Net assets 2017: £13,305 Net assets 2018: -£28,459 Net assets 2019: £97,179 Net assets 2020: £253,846 Net assets 2021: £305,096 Net assets 2022: £351,741 Net assets 2023: £327,081 Net assets 2024: £648,078 Net assets 2025: £803,346 Net assets Total liabilities 2016: -£504,018 Total liabilities 2017: -£521,351 Total liabilities 2018: -£452,901 Total liabilities 2019: -£492,337 Total liabilities 2020: -£586,226 Total liabilities 2021: -£463,647 Total liabilities 2022: -£493,942 Total liabilities 2023: -£628,393 Total liabilities 2024: -£877,345 Total liabilities 2025: -£355,484 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 28

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £924,265 -£355,484 £803,346 £169,364 28
2024-03-31 £1,267,755 -£877,345 £648,078 £308,958 27
2023-03-31 £737,333 -£628,393 £327,081 £149,937
2022-03-31 £669,384 -£493,942 £351,741 £400,987
2021-03-31 £748,002 -£463,647 £305,096 £169,399
2020-03-31 £837,358 -£586,226 £253,846 £112,277
2019-03-31 £611,550 -£492,337 £97,179 £67,671
2018-03-31 £478,412 -£452,901 -£28,459 £105,688
2017-03-31 £481,106 -£521,351 £13,305 £103,425
2016-03-31 £521,654 -£504,018 £72,252 £139,366
2015-03-31 £1,247,429 -£923,679 £288,713 £198,942

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

Debt & working capital 2025-03-31

Owed by customers
£279,223
Owed to suppliers
£205,709