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PAN UNITED LTD Financials

Company number
01446632Copy
Copy
Registered office
156 High Street, Dorking RH4 1BQ
Incorporated
04/09/1979

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£11.73M2024
-3.27%vs 2023

2023: £12.13M

Total Assets

£13.61M2024
-14.05%vs 2023

2023: £15.84M

Cash in Bank

£4.80M2024
-32.90%vs 2023

2023: £7.15M

Total Liabilities

£1.72M2024
-52.45%vs 2023

2023: £3.61M

Employees

122024
+1vs 2023

2023: 11

In 2024, PAN UNITED LTD reported net assets of £11.73M. The same filing shows total assets of £13.61M, cash in bank of £4.80M and total liabilities of £1.72M. Reported headcount was 12 in 2024. Cash in Bank fell from £7.15M in 2023 to £4.80M in 2024 (-32.90%). Okredo holds filed figures for 2021–2024; 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

£11.73M2024
-3.27%from £12.13M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PAN UNITED LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£10.71M2022£11.73M2024
+9.6%vs 2022

+4.7% a year compound (CAGR)

Cash in Bank

£6.85M2022£4.80M2024
-30%vs 2022

-16.3% a year compound (CAGR)

Total Assets

£13.33M2022£13.61M2024
+2.1%vs 2022

+1.1% a year compound (CAGR)

Total Liabilities

£2.51M2022£1.72M2024
-31.5%vs 2022

-17.2% a year compound (CAGR)

Employees

102022122024
+20%vs 2022+2

Biggest increase

Employees+20%

10 in 2022 to 12 in 2024

Biggest decrease

Total Liabilities-31.5%

£2.51M in 2022 to £1.72M in 2024

PAN UNITED LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAN UNITED LTD'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
86.20%2024
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.
Liabilities to total assets
12.61%2024
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.
Cash to liabilities
279.36%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
35.23%2024
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 UNITED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.97M10.71M12.13M11.73M
Total Assets£17.43M13.33M15.84M13.61M
Cash in Bank£11.07M6.85M7.15M4.80M
Total Liabilities£8.44M2.51M3.61M1.72M
Employees10101112

PAN UNITED LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAN UNITED LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PAN UNITED LTD reported net assets of £11.73M for 2024. That compares with £12.13M in 2023, a change of -3.27%.

PAN UNITED LTD reported total assets of £13.61M for 2024. That compares with £15.84M in 2023, a change of -14.05%.

PAN UNITED LTD reported cash in bank of £4.80M for 2024. That compares with £7.15M in 2023, a change of -32.90%.

PAN UNITED LTD reported 12 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, PAN UNITED LTD's net assets rose by 9.6%, cash in bank fell by 30%, total assets rose by 2.1% and total liabilities fell by 31.5%. Net assets compounded at 4.7% a year across the two years to 2024, from £10.71M to £11.73M. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.