PENTAQA LIMITED

Company number 12045946 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,577 Total assets 2021: £17,351 Total assets 2022: £15,956 Total assets 2023: £8,690 Total assets 2024: £4,786 Total assets 2025: £2,281 Total assets Net assets 2024: £2,361 Net assets 2025: -£2,912 Net assets Total liabilities 2020: -£11,059 Total liabilities 2021: -£10,289 Total liabilities 2022: -£10,825 Total liabilities 2023: -£8,092 Total liabilities 2024: -£2,425 Total liabilities 2025: -£5,193 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,281 -£5,193 -£2,912 2
2024-06-30 £4,786 -£2,425 £2,361 2
2023-06-30 £8,690 -£8,092 £8,690
2022-06-30 £15,956 -£10,825 £8,514
2021-06-30 £17,351 -£10,289 £9,167
2020-06-30 £12,577 -£11,059 £12,577

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