PANELTEC LIMITED Financials
- Company number
- 03567695CopyCopy
- Registered office
- 8 Deer Park Road, London SW19 3UU
- Incorporated
- 20/05/1998
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
4.88%vs 20232023: £309.16K
Total Assets
19.79%vs 20232023: £755.39K
Cash in Bank
164.86%vs 20232023: £11.41K
Total Liabilities
4.88%vs 20232023: £361.70K
Employees
-2vs 20232023: 25
In 2024, PANELTEC LIMITED reported net assets of £324.26K. The same filing shows total assets of £904.89K, cash in bank of £30.21K and total liabilities of £379.36K. Reported headcount was 23 in 2024. Total Assets rose from £755.39K in 2023 to £904.89K in 2024 (19.79%). Okredo holds filed figures for 2022–2024; 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
4.88%from £309.16K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PANELTEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
+207%vs 2022+75.2% a year compound (CAGR)
Total Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
+4.5%vs 2022+1Biggest increase
Cash in Bank+207%
£9.84K in 2022 to £30.21K in 2024
Biggest decrease
Total Liabilities-5.5%
£401.55K in 2022 to £379.36K in 2024
PANELTEC LIMITED's filings pull in both directions between 2022 and 2024. 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 PANELTEC 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
- 35.83%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
- 41.92%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
- 7.96%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
- 3.34%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 PANELTEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 271.73K | 309.16K | 324.26K |
| Total Assets£ | 711.01K | 755.39K | 904.89K |
| Cash in Bank£ | 9.84K | 11.41K | 30.21K |
| Total Liabilities£ | 401.55K | 361.70K | 379.36K |
| Employees | 22 | 25 | 23 |
PANELTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANELTEC LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PANELTEC LIMITED reported net assets of £324.26K for 2024. That compares with £309.16K in 2023, a change of 4.88%.
PANELTEC LIMITED reported total assets of £904.89K for 2024. That compares with £755.39K in 2023, a change of 19.79%.
PANELTEC LIMITED reported cash in bank of £30.21K for 2024. That compares with £11.41K in 2023, a change of 164.86%.
PANELTEC LIMITED reported 23 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, PANELTEC LIMITED's net assets rose by 19.3%, cash in bank rose by 207%, total assets rose by 27.3% and total liabilities fell by 5.5%. Net assets compounded at 9.2% a year across the two years to 2024, from £271.73K to £324.26K. Reported headcount went from 22 in 2022 to 23 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.