SUPER PANDA LIMITED

Company number 12417964 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £11,710 Total assets 2022: £27,842 Total assets 2023: £21,130 Total assets 2024: £2,300 Total assets 2025: £162,598 Total assets Net assets 2021: £7,806 Net assets 2022: £19,229 Net assets 2023: £1,294 Net assets 2024: £2,300 Net assets 2025: -£131,192 Net assets Total liabilities 2021: -£4,953 Total liabilities 2022: -£9,312 Total liabilities 2023: -£23,636 Total liabilities 2024: £0 Total liabilities 2025: -£248,090 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £162,598 -£248,090 -£131,192 £27,387 8
2024-01-31 £2,300 £0 £2,300
2023-01-31 £21,130 -£23,636 £1,294 £20,744
2022-01-31 £27,842 -£9,312 £19,229 £6,092
2021-01-31 £11,710 -£4,953 £7,806 £10,346

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£45,700
Owed to suppliers
£11,953