SSRS PANESAR LIMITED

Company number 08426972 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £139,955 Total assets 2017: £144,762 Total assets 2018: £147,765 Total assets 2019: £135,786 Total assets 2020: £127,698 Total assets 2021: £254,999 Total assets 2022: £318,781 Total assets 2023: £148,651 Total assets 2024: £100,037 Total assets 2025: £125,088 Total assets Net assets 2017: £5,847 Net assets 2017: £5,847 Net assets 2018: £66 Net assets 2019: £27 Net assets 2020: -£3,392 Net assets 2021: £98,472 Net assets 2022: £131,268 Net assets 2023: £47,267 Net assets 2024: -£39,917 Net assets 2025: -£163,367 Net assets Total liabilities 2017: -£124,665 Total liabilities 2017: -£90,204 Total liabilities 2018: -£112,975 Total liabilities 2019: -£98,823 Total liabilities 2020: -£105,433 Total liabilities 2021: -£106,527 Total liabilities 2022: -£145,419 Total liabilities 2023: -£99,706 Total liabilities 2024: -£128,163 Total liabilities 2025: -£283,836 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 31

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 £125,088 -£283,836 -£163,367 £14,592 31
2024-03-31 £100,037 -£128,163 -£39,917 £48,516 33
2023-03-31 £148,651 -£99,706 £47,267 £92,186
2022-03-31 £318,781 -£145,419 £131,268 £257,017
2021-03-31 £254,999 -£106,527 £98,472 £188,356
2020-03-31 £127,698 -£105,433 -£3,392 £54,079
2019-03-31 £135,786 -£98,823 £27 £53,395
2018-03-31 £147,765 -£112,975 £66 £56,278
2017-03-31 £144,762 -£90,204 £5,847 £39,073
2017-03-30 £139,955 -£124,665 £5,847
2016-03-30 £119,750 -£97,410 £18,500
2015-03-30 £121,774 -£109,321 £12,453 £2,809
2014-03-30 £143,252 -£141,227 £2,025 £15,527

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,048