PAN PUBLICITY LIMITED Financials
- Company number
- 01645494Copy
Copy - Registered office
- The Creative Exchange, 11 Church Lane Gorleston, Great Yarmouth, Norfolk NR31 7BE
- Incorporated
- 22/06/1982
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.48%vs 20242024: £84.72K
Total Assets
18.15%vs 20242024: £183.84K
Cash in Bank
37.96%vs 20242024: £93.39K
Total Liabilities
22.98%vs 20242024: £99.12K
Employees
0vs 20242024: 7
In 2025, PAN PUBLICITY LIMITED reported net assets of £95.29K. The same filing shows total assets of £217.20K, cash in bank of £128.83K and total liabilities of £121.91K. Reported headcount was 7 in 2025. Cash in Bank rose from £93.39K in 2024 to £128.83K in 2025 (37.96%). 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
12.48%from £84.72K in 2024Year-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 PUBLICITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Cash in Bank
-49.3%vs 2023-28.8% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-49.3%
£253.97K in 2023 to £128.83K in 2025
Every measure that changed in PAN PUBLICITY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAN PUBLICITY 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
- 43.87%2025
- Liabilities to total assets
- 56.13%2025
- Cash to liabilities
- 105.68%2025
- Cash to total assets
- 59.31%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 PUBLICITY 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£ | 222.72K | 293.11K | 169.07K | 84.72K | 95.29K |
| Total Assets£ | 318.21K | 439.73K | 310.68K | 183.84K | 217.20K |
| Cash in Bank£ | 257.53K | 377.40K | 253.97K | 93.39K | 128.83K |
| Total Liabilities£ | 95.49K | 146.61K | 141.61K | 99.12K | 121.91K |
| Employees | 6 | 6 | 7 | 7 | 7 |
PAN PUBLICITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAN PUBLICITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAN PUBLICITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAN PUBLICITY LIMITED report in 2025?
PAN PUBLICITY LIMITED reported net assets of £95.29K for 2025. That compares with £84.72K in 2024, a change of 12.48%.
What total assets did PAN PUBLICITY LIMITED report in 2025?
PAN PUBLICITY LIMITED reported total assets of £217.20K for 2025. That compares with £183.84K in 2024, a change of 18.15%.
What cash in bank did PAN PUBLICITY LIMITED report in 2025?
PAN PUBLICITY LIMITED reported cash in bank of £128.83K for 2025. That compares with £93.39K in 2024, a change of 37.96%.
How many people does PAN PUBLICITY LIMITED employ?
PAN PUBLICITY LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have PAN PUBLICITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAN PUBLICITY LIMITED's net assets fell by 43.6%, cash in bank fell by 49.3%, total assets fell by 30.1% and total liabilities fell by 13.9%. Net assets contracted at 24.9% a year across the two years to 2025, from £169.07K to £95.29K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of PAN PUBLICITY 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.