PANAI LIMITED Financials
- Company number
- 06126501Copy
Copy - Registered office
- 253 Northolt Road, Harrow HA2 8HS
- Incorporated
- 23/02/2007
Company snapshot
- Status
- Active
- Employees
- 151 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.21%vs 20242024: £388.90K
Total Assets
-3.45%vs 20242024: £1.20M
Cash in Bank
-32.64%vs 20242024: £309.61K
Total Liabilities
0.28%vs 20242024: £808.05K
Employees
0vs 20242024: 151
In 2025, PANAI LIMITED reported net assets of £345.32K. The same filing shows total assets of £1.16M, cash in bank of £208.54K and total liabilities of £810.28K. Reported headcount was 151 in 2025. Cash in Bank fell from £309.61K in 2024 to £208.54K in 2025 (-32.64%). 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
-11.21%from £388.90K 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 PANAI 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 2023-10.3% a year compound (CAGR)
Cash in Bank
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
+26.7%vs 2023+12.5% a year compound (CAGR)
Employees
+21.8%vs 2023+27Biggest increase
Total Liabilities+26.7%
£639.70K in 2023 to £810.28K in 2025
Biggest decrease
Net Assets-19.6%
£429.25K in 2023 to £345.32K in 2025
PANAI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANAI 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
- 29.88%2025
- Liabilities to total assets
- 70.12%2025
- Cash to liabilities
- 25.74%2025
- Cash to total assets
- 18.05%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 PANAI 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£ | 410.44K | 506.09K | 429.25K | 388.90K | 345.32K |
| Total Assets£ | 895.95K | 1.00M | 1.07M | 1.20M | 1.16M |
| Cash in Bank£ | 449.92K | 475.33K | 191.62K | 309.61K | 208.54K |
| Total Liabilities£ | 485.52K | 496.87K | 639.70K | 808.05K | 810.28K |
| Employees | 106 | 107 | 124 | 151 | 151 |
PANAI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PANAI LIMITED filed financial statements?
Yes. Okredo holds filed figures for PANAI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PANAI LIMITED report in 2025?
PANAI LIMITED reported net assets of £345.32K for 2025. That compares with £388.90K in 2024, a change of -11.21%.
What total assets did PANAI LIMITED report in 2025?
PANAI LIMITED reported total assets of £1.16M for 2025. That compares with £1.20M in 2024, a change of -3.45%.
What cash in bank did PANAI LIMITED report in 2025?
PANAI LIMITED reported cash in bank of £208.54K for 2025. That compares with £309.61K in 2024, a change of -32.64%.
How many people does PANAI LIMITED employ?
PANAI LIMITED reported 151 employees in 2025, compared with 151 in 2024.
How have PANAI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PANAI LIMITED's net assets fell by 19.6%, cash in bank rose by 8.8%, total assets rose by 8.1% and total liabilities rose by 26.7%. Net assets contracted at 10.3% a year across the two years to 2025, from £429.25K to £345.32K. Reported headcount went from 124 in 2023 to 151 in 2025 (+27).
Which years of PANAI 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.