PAN PROFESSIONAL TRUSTEESHIP LIMITED Financials
- Company number
- 12440177Copy
Copy - Registered office
- The Annex Oathall House, 68-70 Oathall Road, Haywards Heath, West Sussex RH16 3EN
- Incorporated
- 04/02/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-14.50%vs 20252025: £2.09M
Total Assets
-13.88%vs 20252025: £2.17M
Cash in Bank
-59.22%vs 20252025: £180.09K
Total Liabilities
-5.69%vs 20252025: £62.35K
Employees
+1vs 20252025: 6
In 2026, PAN PROFESSIONAL TRUSTEESHIP LIMITED reported net assets of £1.79M. The same filing shows total assets of £1.87M, cash in bank of £73.45K and total liabilities of £58.80K. Reported headcount was 7 in 2026. Net Assets fell from £2.09M in 2025 to £1.79M in 2026 (-14.50%). Okredo holds filed figures for 2022–2026; 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
-14.50%from £2.09M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAN PROFESSIONAL TRUSTEESHIP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2024-6% a year compound (CAGR)
Cash in Bank
-25.2%vs 2024-13.5% a year compound (CAGR)
Total Assets
-10.9%vs 2024-5.6% a year compound (CAGR)
Total Liabilities
+1.9%vs 2024+1% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Employees+16.7%
6 in 2024 to 7 in 2026
Biggest decrease
Cash in Bank-25.2%
£98.21K in 2024 to £73.45K in 2026
PAN PROFESSIONAL TRUSTEESHIP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAN PROFESSIONAL TRUSTEESHIP 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
- 95.74%2026
- Liabilities to total assets
- 3.14%2026
- Cash to liabilities
- 124.91%2026
- Cash to total assets
- 3.93%2026
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 PROFESSIONAL TRUSTEESHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.64M | 1.75M | 2.03M | 2.09M | 1.79M |
| Total Assets£ | 1.97M | 1.86M | 2.10M | 2.17M | 1.87M |
| Cash in Bank£ | 88.05K | 66.72K | 98.21K | 180.09K | 73.45K |
| Total Liabilities£ | 316.16K | 103.76K | 57.69K | 62.35K | 58.80K |
| Employees | 6 | 6 | 6 | 6 | 7 |
PAN PROFESSIONAL TRUSTEESHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAN PROFESSIONAL TRUSTEESHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAN PROFESSIONAL TRUSTEESHIP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PAN PROFESSIONAL TRUSTEESHIP LIMITED report in 2026?
PAN PROFESSIONAL TRUSTEESHIP LIMITED reported net assets of £1.79M for 2026. That compares with £2.09M in 2025, a change of -14.50%.
What total assets did PAN PROFESSIONAL TRUSTEESHIP LIMITED report in 2026?
PAN PROFESSIONAL TRUSTEESHIP LIMITED reported total assets of £1.87M for 2026. That compares with £2.17M in 2025, a change of -13.88%.
What cash in bank did PAN PROFESSIONAL TRUSTEESHIP LIMITED report in 2026?
PAN PROFESSIONAL TRUSTEESHIP LIMITED reported cash in bank of £73.45K for 2026. That compares with £180.09K in 2025, a change of -59.22%.
How many people does PAN PROFESSIONAL TRUSTEESHIP LIMITED employ?
PAN PROFESSIONAL TRUSTEESHIP LIMITED reported 7 employees in 2026, compared with 6 in 2025.
How have PAN PROFESSIONAL TRUSTEESHIP LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PAN PROFESSIONAL TRUSTEESHIP LIMITED's net assets fell by 11.7%, cash in bank fell by 25.2%, total assets fell by 10.9% and total liabilities rose by 1.9%. Net assets contracted at 6% a year across the two years to 2026, from £2.03M to £1.79M. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Which years of PAN PROFESSIONAL TRUSTEESHIP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.