PANACHE LIMITED Financials
- Company number
- 03463533Copy
Copy - Registered office
- 4 Somerset Way, Iver SL0 9AF
- Incorporated
- 11/11/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.14%vs 20242024: £1.88M
Total Assets
-2.05%vs 20242024: £2.52M
Cash in Bank
88.88%vs 20242024: £26.03K
Total Liabilities
-7.68%vs 20242024: £634.72K
Employees
-1vs 20242024: 5
In 2025, PANACHE LIMITED reported net assets of £1.88M. The same filing shows total assets of £2.47M, cash in bank of £49.16K and total liabilities of £585.96K. Reported headcount was 4 in 2025. Total Assets fell from £2.52M in 2024 to £2.47M in 2025 (-2.05%). 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
-0.14%from £1.88M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+87680%vs 2023+2863% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-47.9%vs 2023-27.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+87680%
£56.00 in 2023 to £49.16K in 2025
Biggest decrease
Total Liabilities-47.9%
£1.12M in 2023 to £585.96K in 2025
PANACHE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PANACHE 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
- 76.23%2025
- Liabilities to total assets
- 23.77%2025
- Cash to liabilities
- 8.39%2025
- Cash to total assets
- 1.99%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 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£ | 1.55M | 1.54M | 1.57M | 1.88M | 1.88M |
| Total Assets£ | 3.47M | 3.38M | 2.70M | 2.52M | 2.47M |
| Cash in Bank£ | 24.43K | 3.43K | 56.00 | 26.03K | 49.16K |
| Total Liabilities£ | 1.93M | 1.84M | 1.12M | 634.72K | 585.96K |
| Employees | 3 | 3 | 4 | 5 | 4 |
PANACHE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PANACHE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PANACHE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PANACHE LIMITED report in 2025?
PANACHE LIMITED reported net assets of £1.88M for 2025. That compares with £1.88M in 2024, a change of -0.14%.
What total assets did PANACHE LIMITED report in 2025?
PANACHE LIMITED reported total assets of £2.47M for 2025. That compares with £2.52M in 2024, a change of -2.05%.
What cash in bank did PANACHE LIMITED report in 2025?
PANACHE LIMITED reported cash in bank of £49.16K for 2025. That compares with £26.03K in 2024, a change of 88.88%.
How many people does PANACHE LIMITED employ?
PANACHE LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have PANACHE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PANACHE LIMITED's net assets rose by 19.6%, cash in bank rose by 87680%, total assets fell by 8.6% and total liabilities fell by 47.9%. Net assets compounded at 9.4% a year across the two years to 2025, from £1.57M to £1.88M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PANACHE 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.