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PANORAM DIGITAL LIMITED Financials

Company number
12419388Copy
Copy
Registered office
Tower 42, 25 Old Broad Street, London EC2N 1HN
Incorporated
22/01/2020

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£620.21K2025
-63.13%vs 2024

2024: £1.68M

Total Assets

£802.52K2025
-56.60%vs 2024

2024: £1.85M

Cash in Bank

£489.52K2025
-58.19%vs 2024

2024: £1.17M

Total Liabilities

£172.14K2025
15.68%vs 2024

2024: £148.82K

Employees

112025
+2vs 2024

2024: 9

In 2025, PANORAM DIGITAL LIMITED reported net assets of £620.21K. The same filing shows total assets of £802.52K, cash in bank of £489.52K and total liabilities of £172.14K. Reported headcount was 11 in 2025. Net Assets fell from £1.68M in 2024 to £620.21K in 2025 (-63.13%). 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

£620.21K2025
-63.13%from £1.68M in 2024

Year-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 PANORAM DIGITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£952.23K2023£620.21K2025
-34.9%vs 2023

-19.3% a year compound (CAGR)

Cash in Bank

£320.59K2023£489.52K2025
+52.7%vs 2023

+23.6% a year compound (CAGR)

Total Assets

£1.62M2023£802.52K2025
-50.6%vs 2023

-29.7% a year compound (CAGR)

Total Liabilities

£660.37K2023£172.14K2025
-73.9%vs 2023

-48.9% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Cash in Bank+52.7%

£320.59K in 2023 to £489.52K in 2025

Biggest decrease

Total Liabilities-73.9%

£660.37K in 2023 to £172.14K in 2025

PANORAM DIGITAL 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 PANORAM DIGITAL 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
77.28%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
21.45%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
284.37%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
61.00%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 PANORAM DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£76.98K507.91K952.23K1.68M620.21K
Total Assets£178.43K622.57K1.62M1.85M802.52K
Cash in Bank£149.31K552.69K320.59K1.17M489.52K
Total Liabilities£99.25K109.43K660.37K148.82K172.14K
Employees778911

PANORAM DIGITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PANORAM DIGITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PANORAM DIGITAL LIMITED reported net assets of £620.21K for 2025. That compares with £1.68M in 2024, a change of -63.13%.

PANORAM DIGITAL LIMITED reported total assets of £802.52K for 2025. That compares with £1.85M in 2024, a change of -56.60%.

PANORAM DIGITAL LIMITED reported cash in bank of £489.52K for 2025. That compares with £1.17M in 2024, a change of -58.19%.

PANORAM DIGITAL LIMITED reported 11 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, PANORAM DIGITAL LIMITED's net assets fell by 34.9%, cash in bank rose by 52.7%, total assets fell by 50.6% and total liabilities fell by 73.9%. Net assets contracted at 19.3% a year across the two years to 2025, from £952.23K to £620.21K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).

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.