PENTEQ LIMITED
Company number 10104272 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £63,943 | -£32,811 | — | £30,583 | — | £99,529 | 1 |
| 2024-03-31 | £43,267 | -£25,076 | — | £29,706 | — | — | 1 |
| 2023-03-31 | £47,434 | -£21,744 | £25,690 | £2,374 | — | — | |
| 2022-03-31 | £5,170 | -£14,827 | -£9,657 | £1,429 | — | — | |
| 2021-03-31 | £150,143 | -£100,137 | £6 | £71,231 | — | — | |
| 2020-03-31 | £23,152 | -£14,910 | £8,242 | £23,152 | — | — | |
| 2019-03-31 | £38,737 | -£26,277 | — | £22,354 | — | — | |
| 2018-03-31 | £34,189 | -£33,882 | — | £14,029 | — | — | |
| 2017-03-31 | £15,597 | -£11,269 | — | £3,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £99,529
- Dividends paid
- £86,588
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £33,360