PAN PROPERTIES LIMITED Financials
- Company number
- SC530674Copy
Copy - Registered office
- 6 Eden Valley Business Park, Cupar, Fife KY15 4RB
- Incorporated
- 24/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.06%vs 20252025: £188.13K
Total Assets
129.61%vs 20252025: £419.77K
Cash in Bank
21.08%vs 20252025: £18.56K
Total Liabilities
215.34%vs 20252025: £231.64K
Employees
0vs 20252025: 3
In 2026, PAN PROPERTIES LIMITED reported net assets of £233.38K. The same filing shows total assets of £963.83K, cash in bank of £22.47K and total liabilities of £730.45K. Reported headcount was 3 in 2026. Total Assets rose from £419.77K in 2025 to £963.83K in 2026 (129.61%). 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
24.06%from £188.13K 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 PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2024+19.4% a year compound (CAGR)
Cash in Bank
+2408%vs 2024+401% a year compound (CAGR)
Total Assets
+140%vs 2024+55.1% a year compound (CAGR)
Total Liabilities
+208%vs 2024+75.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+2408%
£896.00 in 2024 to £22.47K in 2026
Every measure that changed in PAN PROPERTIES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAN PROPERTIES 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
- 24.21%2026
- Liabilities to total assets
- 75.79%2026
- Cash to liabilities
- 3.08%2026
- Cash to total assets
- 2.33%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 PROPERTIES 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£ | 73.88K | 85.82K | 163.82K | 188.13K | 233.38K |
| Total Assets£ | 305.80K | 304.50K | 400.90K | 419.77K | 963.83K |
| Cash in Bank£ | 2.07K | 775.00 | 896.00 | 18.56K | 22.47K |
| Total Liabilities£ | 231.92K | 218.68K | 237.08K | 231.64K | 730.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PAN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAN PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAN PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PAN PROPERTIES LIMITED report in 2026?
PAN PROPERTIES LIMITED reported net assets of £233.38K for 2026. That compares with £188.13K in 2025, a change of 24.06%.
What total assets did PAN PROPERTIES LIMITED report in 2026?
PAN PROPERTIES LIMITED reported total assets of £963.83K for 2026. That compares with £419.77K in 2025, a change of 129.61%.
What cash in bank did PAN PROPERTIES LIMITED report in 2026?
PAN PROPERTIES LIMITED reported cash in bank of £22.47K for 2026. That compares with £18.56K in 2025, a change of 21.08%.
How many people does PAN PROPERTIES LIMITED employ?
PAN PROPERTIES LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have PAN PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PAN PROPERTIES LIMITED's net assets rose by 42.5%, cash in bank rose by 2408%, total assets rose by 140% and total liabilities rose by 208%. Net assets compounded at 19.4% a year across the two years to 2026, from £163.82K to £233.38K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of PAN PROPERTIES 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.