PANACHE CARE LTD Financials
- Company number
- 11472130Copy
Copy - Registered office
- Flat A, Ashton Court, 1 Oxford Road, Aylesbury, Buckinghamshire HP19 8ER
- Incorporated
- 19/07/2018
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.64K%vs 20242024: £3.02K
Total Assets
222.46%vs 20242024: £151.34K
Cash in Bank
32.62%vs 20242024: £3.67K
Total Liabilities
71.56%vs 20242024: £148.32K
Employees
+12vs 20242024: 23
In 2025, PANACHE CARE LTD reported net assets of £233.54K. The same filing shows total assets of £488.00K, cash in bank of £4.87K and total liabilities of £254.47K. Reported headcount was 35 in 2025. Total Assets rose from £151.34K in 2024 to £488.00K in 2025 (222.46%). 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
7.64K%from £3.02K 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 PANACHE CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-95.3%vs 2023-78.4% a year compound (CAGR)
Total Assets
+214%vs 2023+77.2% a year compound (CAGR)
Total Liabilities
+27.6%vs 2023+13% a year compound (CAGR)
Employees
+150%vs 2023+21Biggest increase
Total Assets+214%
£155.44K in 2023 to £488.00K in 2025
Biggest decrease
Cash in Bank-95.3%
£104.32K in 2023 to £4.87K in 2025
PANACHE CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PANACHE CARE 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
- 47.86%2025
- Liabilities to total assets
- 52.14%2025
- Cash to liabilities
- 1.91%2025
- Cash to total assets
- 1.00%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 PANACHE CARE LTD 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£ | -102.85K | -141.31K | -69.58K | 3.02K | 233.54K |
| Total Assets£ | 77.48K | 75.13K | 155.44K | 151.34K | 488.00K |
| Cash in Bank£ | 24.08K | 25.93K | 104.32K | 3.67K | 4.87K |
| Total Liabilities£ | 153.62K | 191.83K | 199.46K | 148.32K | 254.47K |
| Employees | 6 | 8 | 14 | 23 | 35 |
PANACHE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PANACHE CARE LTD filed financial statements?
Yes. Okredo holds filed figures for PANACHE CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PANACHE CARE LTD report in 2025?
PANACHE CARE LTD reported net assets of £233.54K for 2025. That compares with £3.02K in 2024, a change of 7.64K%.
What total assets did PANACHE CARE LTD report in 2025?
PANACHE CARE LTD reported total assets of £488.00K for 2025. That compares with £151.34K in 2024, a change of 222.46%.
What cash in bank did PANACHE CARE LTD report in 2025?
PANACHE CARE LTD reported cash in bank of £4.87K for 2025. That compares with £3.67K in 2024, a change of 32.62%.
How many people does PANACHE CARE LTD employ?
PANACHE CARE LTD reported 35 employees in 2025, compared with 23 in 2024.
How have PANACHE CARE LTD financials changed over the last 3 years?
Between 2023 and 2025, PANACHE CARE LTD's cash in bank fell by 95.3%, total assets rose by 214%, total liabilities rose by 27.6% and employee numbers rose by 150%. Cash in bank contracted at 78.4% a year across the two years to 2025, from £104.32K to £4.87K. Reported headcount went from 14 in 2023 to 35 in 2025 (+21).
Which years of PANACHE CARE LTD 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.