PANAD SITE SERVICES LTD Financials
- Company number
- 07121939CopyCopy
- Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 11/01/2010
Company snapshot
- Status
- Active
- Employees
- 161 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.64%vs 20242024: £136.02K
Total Assets
8.28%vs 20242024: £1.14M
Cash in Bank
-73.88%vs 20242024: £52.39K
Total Liabilities
9.89%vs 20242024: £1.01M
Employees
-17vs 20242024: 178
In 2025, PANAD SITE SERVICES LTD reported net assets of £131.07K. The same filing shows total assets of £1.24M, cash in bank of £13.68K and total liabilities of £1.10M. Reported headcount was 161 in 2025. Total Liabilities rose from £1.01M in 2024 to £1.10M in 2025 (9.89%). 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
-3.64%from £136.02K 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 PANAD SITE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.1%vs 2023+22.9% a year compound (CAGR)
Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+42.4%vs 2023+19.4% a year compound (CAGR)
Employees
-9%vs 2023-16Biggest increase
Net Assets+51.1%
£86.72K in 2023 to £131.07K in 2025
Biggest decrease
Cash in Bank-76.6%
£58.48K in 2023 to £13.68K in 2025
PANAD SITE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PANAD SITE SERVICES 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
- 10.60%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.
- Liabilities to total assets
- 89.40%2025
- 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
- 1.24%2025
- 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
- 1.11%2025
- 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 PANAD SITE SERVICES 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£ | 50.30K | 60.27K | 86.72K | 136.02K | 131.07K |
| Total Assets£ | 745.67K | 743.69K | 862.44K | 1.14M | 1.24M |
| Cash in Bank£ | 101.75K | 31.98K | 58.48K | 52.39K | 13.68K |
| Total Liabilities£ | 671.82K | 663.54K | 775.73K | 1.01M | 1.10M |
| Employees | 165 | 162 | 177 | 178 | 161 |
PANAD SITE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANAD SITE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PANAD SITE SERVICES LTD reported net assets of £131.07K for 2025. That compares with £136.02K in 2024, a change of -3.64%.
PANAD SITE SERVICES LTD reported total assets of £1.24M for 2025. That compares with £1.14M in 2024, a change of 8.28%.
PANAD SITE SERVICES LTD reported cash in bank of £13.68K for 2025. That compares with £52.39K in 2024, a change of -73.88%.
PANAD SITE SERVICES LTD reported 161 employees in 2025, compared with 178 in 2024.
Between 2023 and 2025, PANAD SITE SERVICES LTD's net assets rose by 51.1%, cash in bank fell by 76.6%, total assets rose by 43.3% and total liabilities rose by 42.4%. Net assets compounded at 22.9% a year across the two years to 2025, from £86.72K to £131.07K. Reported headcount went from 177 in 2023 to 161 in 2025 (-16).
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.