PENTATE LIMITED

Company number 02120542 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,709,045 Total assets 2020: £3,657,807 Total assets 2021: £3,667,187 Total assets 2022: £2,361,892 Total assets 2023: £48,434 Total assets 2024: £2,310 Total assets 2025: £8,922 Total assets Net assets 2019: £1,244,354 Net assets 2020: £1,221,829 Net assets 2021: £1,236,679 Net assets 2022: £82,361 Net assets Total liabilities 2019: -£2,270,523 Total liabilities 2020: -£2,286,426 Total liabilities 2021: -£2,430,508 Total liabilities 2022: -£2,444,253 Total liabilities 2024: -£130,730 Total liabilities 2025: -£111,789 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,922 -£111,789 £8,884 0
2024-12-31 £2,310 -£130,730 £2,272 0
2023-12-31 £48,434 £48,396 0
2022-12-31 £2,361,892 -£2,444,253 £82,361
2021-12-31 £3,667,187 -£2,430,508 £1,236,679
2020-12-31 £3,657,807 -£2,286,426 £1,221,829
2019-12-31 £3,709,045 -£2,270,523 £1,244,354

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