PENTEX PROPERTIES LIMITED

Company number 02104585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,030,491 Total assets 2017: £1,014,010 Total assets 2018: £1,012,079 Total assets 2019: £1,005,198 Total assets 2020: £1,019,664 Total assets 2021: £1,016,187 Total assets 2022: £938,834 Total assets 2023: £931,953 Total assets 2024: £903,164 Total assets 2025: £884,584 Total assets Net assets 2016: -£260,599 Net assets 2017: £268,080 Net assets 2018: £269,967 Net assets 2019: £271,853 Net assets 2020: £256,849 Net assets 2021: £256,797 Net assets 2022: £262,426 Net assets 2023: £282,738 Net assets 2024: £285,320 Net assets 2025: £300,198 Net assets Total liabilities 2016: -£1,291,090 Total liabilities 2017: -£814,059 Total liabilities 2018: -£813,465 Total liabilities 2019: -£807,870 Total liabilities 2020: -£803,598 Total liabilities 2021: -£802,751 Total liabilities 2022: -£1,188,522 Total liabilities 2023: -£1,202,042 Total liabilities 2024: -£1,176,610 Total liabilities 2025: -£1,184,106 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £884,584 -£1,184,106 £300,198 1
2024-03-31 £903,164 -£1,176,610 £285,320 1
2023-03-31 £931,953 -£1,202,042 £282,738
2022-03-31 £938,834 -£1,188,522 £262,426
2021-03-31 £1,016,187 -£802,751 £256,797
2020-03-31 £1,019,664 -£803,598 £256,849
2019-03-31 £1,005,198 -£807,870 £271,853
2018-03-31 £1,012,079 -£813,465 £269,967
2017-03-31 £1,014,010 -£814,059 £268,080
2016-03-31 £1,030,491 -£1,291,090 -£260,599
2015-03-31 £1,048,910 -£1,306,990 -£258,080 £53,030
2014-03-31 £1,054,868 -£1,311,989 -£257,121 £52,706
2013-03-31 £1,040,287 -£1,290,742 -£250,455 £31,698

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