PENTIMA LTD

Company number 09072858 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,124 Total assets 2017: £99,626 Total assets 2018: £92,749 Total assets 2019: £91,399 Total assets 2020: £109,411 Total assets 2021: £100,196 Total assets 2022: £105,723 Total assets 2023: £87,863 Total assets 2024: £138,469 Total assets 2025: £55,000 Total assets Net assets 2016: £130 Net assets 2017: £162 Net assets 2018: £350 Net assets 2019: £203 Net assets 2020: £611 Net assets 2021: £192 Net assets 2022: £614 Net assets 2023: £901 Net assets 2024: £46,445 Net assets 2025: £941 Net assets Total liabilities 2016: -£30,994 Total liabilities 2017: -£62,024 Total liabilities 2018: -£52,492 Total liabilities 2019: -£50,136 Total liabilities 2020: -£58,800 Total liabilities 2021: -£50,004 Total liabilities 2022: -£54,050 Total liabilities 2023: -£55,362 Total liabilities 2024: -£52,876 Total liabilities 2025: -£27,147 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £55,000 -£27,147 £941 3
2024-06-30 £138,469 -£52,876 £46,445 4
2023-06-30 £87,863 -£55,362 £901
2022-06-30 £105,723 -£54,050 £614
2021-06-30 £100,196 -£50,004 £192
2020-06-30 £109,411 -£58,800 £611
2019-06-30 £91,399 -£50,136 £203
2018-06-30 £92,749 -£52,492 £350
2017-06-30 £99,626 -£62,024 £162
2016-06-30 £31,124 -£30,994 £130
2015-06-30 £9,949 -£11,189 £221 £6,595

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