PENTANGLE MB LIMITED

Company number 06847313 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £253,576 Total assets 2018: £141,617 Total assets 2019: £128,833 Total assets 2020: £154,211 Total assets 2021: £262,634 Total assets 2022: £314,301 Total assets 2023: £293,152 Total assets 2024: £394,449 Total assets 2025: £328,140 Total assets 2026: £326,797 Total assets Net assets 2017: £168,779 Net assets 2018: £47,221 Net assets 2019: £61,743 Net assets 2020: £77,318 Net assets 2021: £121,925 Net assets 2022: £179,065 Net assets 2023: £177,017 Net assets 2024: £227,628 Net assets 2025: £190,617 Net assets 2026: £199,261 Net assets Total liabilities 2017: -£124,827 Total liabilities 2018: -£128,426 Total liabilities 2019: -£108,341 Total liabilities 2020: -£113,971 Total liabilities 2021: -£152,861 Total liabilities 2022: -£142,651 Total liabilities 2023: -£125,182 Total liabilities 2024: -£187,954 Total liabilities 2025: -£155,697 Total liabilities 2026: -£143,828 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 12

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £326,797 -£143,828 £199,261 £259,948 12
2025-03-31 £328,140 -£155,697 £190,617 £266,978 10
2024-03-31 £394,449 -£187,954 £227,628 £332,765
2023-03-31 £293,152 -£125,182 £177,017 £254,525
2022-03-31 £314,301 -£142,651 £179,065 £252,611
2021-03-31 £262,634 -£152,861 £121,925 £222,229
2020-03-31 £154,211 -£113,971 £77,318 £123,585
2019-03-31 £128,833 -£108,341 £61,743 £93,570
2018-03-31 £141,617 -£128,426 £47,221 £121,966
2017-03-31 £253,576 -£124,827 £168,779 £236,306
2016-03-31 £198,718 -£115,435 £133,605 £188,269
2015-03-31 £159,369 -£118,625 £148,885
2014-03-31 £80,522 -£84,590 £73,802

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

Debt & working capital 2026-03-31

Owed by customers
£11,098
Owed to suppliers
£54,266