PAN IBERIA LIMITED Financials
- Company number
- 12472807Copy
Copy
- Registered office
- Freedman House Christopher Wren Yard, 117 High Street, Croydon, Surrey CR0 1QG
- Incorporated
- 19/02/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-100.96K
Total Assets
2024: £890.78K
Cash in Bank
2022: £905.00
Total Liabilities
2024: £1.13M
Employees
2024: 4
In 2025, PAN IBERIA LIMITED reported net assets of £1.97M. The same filing shows total assets of £3.10M, cash in bank of £90.78K and total liabilities of £1.13M. Reported headcount was 4 in 2025. Total Assets rose from £890.78K in 2024 to £3.10M in 2025 (247.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAN IBERIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
+145% a year compound (CAGR)
Total Liabilities
+25.9% a year compound (CAGR)
Employees
Biggest increase
Total Assets+501%
£515.61K in 2023 to £3.10M in 2025
Every measure that changed in PAN IBERIA LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAN IBERIA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.44%2025
- Liabilities to total assets
- 36.56%2025
- Cash to liabilities
- 8.02%2025
- Cash to total assets
- 2.93%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAN IBERIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.78K | -19.30K | -65.29K | -100.96K | 1.97M |
| Total Assets£ | 148.67K | 410.96K | 515.61K | 890.78K | 3.10M |
| Cash in Bank£ | 135.00 | 905.00 | – | – | 90.78K |
| Total Liabilities£ | 150.55K | 430.36K | 714.66K | 1.13M | 1.13M |
| Employees | 4 | 4 | 4 | 4 | 4 |
PAN IBERIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAN IBERIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAN IBERIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAN IBERIA LIMITED report in 2025?
PAN IBERIA LIMITED reported net assets of £1.97M for 2025. That compares with £-100.96K in 2024, a change of 2.05K%.
What total assets did PAN IBERIA LIMITED report in 2025?
PAN IBERIA LIMITED reported total assets of £3.10M for 2025. That compares with £890.78K in 2024, a change of 247.69%.
What cash in bank did PAN IBERIA LIMITED report in 2025?
PAN IBERIA LIMITED reported cash in bank of £90.78K for 2025. That compares with £905.00 in 2022.
How many people does PAN IBERIA LIMITED employ?
PAN IBERIA LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PAN IBERIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAN IBERIA LIMITED's total assets rose by 501%, total liabilities rose by 58.4% and employee numbers was unchanged. Total assets compounded at 145% a year across the two years to 2025, from £515.61K to £3.10M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PAN IBERIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.