PENTESEC LIMITED
Company number 08940056 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2020-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £6,511,437 | -£5,168,991 | £1,271,974 | £755,307 | — | — | 28 |
| 2019-03-31 | £2,449,572 | -£1,378,264 | £1,010,269 | £937,427 | — | — | 23 |
| 2018-03-31 | £2,572,880 | -£1,761,086 | £773,028 | £425,080 | — | — | |
| 2017-03-31 | £1,969,435 | -£1,412,043 | £534,447 | £303,449 | — | — | |
| 2016-03-31 | £1,177,675 | -£934,029 | £243,646 | £180,720 | — | — | |
| 2015-03-31 | £608,709 | -£499,257 | £109,452 | £112,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-03-31
- Owed by customers
- £5,355,742
- Owed to suppliers
- £4,556,326