PENTONE LIMITED
Company number 02789064 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £23,919 | -£55,312 | -£31,778 | £938 | — | — | 1 |
| 2024-02-28 | £25,735 | -£57,245 | -£31,795 | £273 | — | — | 1 |
| 2023-02-28 | £27,458 | -£52,633 | -£29,566 | £769 | — | — | |
| 2022-02-28 | £27,767 | -£52,568 | -£30,683 | £1,278 | — | — | |
| 2021-02-28 | £33,446 | -£57,035 | -£30,589 | £1,174 | — | — | |
| 2020-02-28 | £38,986 | -£60,200 | -£21,214 | £1,562 | — | — | |
| 2019-02-28 | £35,012 | -£60,548 | -£25,536 | £9,023 | — | — | |
| 2018-02-28 | £30,310 | -£54,868 | -£24,558 | £8,424 | — | — | |
| 2017-02-28 | £20,808 | -£52,601 | -£31,793 | £6,893 | — | — | |
| 2016-02-28 | £16,867 | -£47,264 | -£30,397 | £5,180 | — | — | |
| 2015-02-28 | £10,933 | -£41,687 | -£30,754 | £2,657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,410
- Owed by customers
- £1,191