PENTAGON SPORT LIMITED Financials
- Company number
- 03520712CopyCopy
- Registered office
- Unit 1 Aston Way, Middlewich, Cheshire CW10 0HS
- Incorporated
- 03/03/1998
Company snapshot
- Status
- Active
- Employees
- 137 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-28.96%vs 20252025: £2.67M
Total Assets
2.91%vs 20252025: £7.25M
Cash in Bank
98.29%vs 20252025: £918.49K
Total Liabilities
36.89%vs 20252025: £3.31M
Employees
+24vs 20252025: 113
In 2026, PENTAGON SPORT LIMITED reported net assets of £1.90M. The same filing shows total assets of £7.46M, cash in bank of £1.82M and total liabilities of £4.53M. Reported headcount was 137 in 2026. Total Liabilities rose from £3.31M in 2025 to £4.53M in 2026 (36.89%). Okredo holds filed figures for 2022–2026; 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
-28.96%from £2.67M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PENTAGON SPORT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-49.3%vs 2024-28.8% a year compound (CAGR)
Cash in Bank
+32.1%vs 2024+15% a year compound (CAGR)
Total Assets
+3.7%vs 2024+1.8% a year compound (CAGR)
Total Liabilities
+89.1%vs 2024+37.5% a year compound (CAGR)
Employees
+28%vs 2024+30Biggest increase
Total Liabilities+89.1%
£2.39M in 2024 to £4.53M in 2026
Biggest decrease
Net Assets-49.3%
£3.74M in 2024 to £1.90M in 2026
PENTAGON SPORT LIMITED's filings pull in both directions between 2024 and 2026. 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 PENTAGON SPORT 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
- 25.42%2026
- 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
- 60.68%2026
- 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
- 40.25%2026
- 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
- 24.42%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £132.79K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENTAGON SPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 2.48M | 3.74M | 2.67M | 1.90M |
| Total Assets£ | 5.25M | 6.96M | 7.19M | 7.25M | 7.46M |
| Cash in Bank£ | 1.59M | 2.53M | 1.38M | 918.49K | 1.82M |
| Total Liabilities£ | 4.02M | 3.52M | 2.39M | 3.31M | 4.53M |
| Employees | 61 | 94 | 107 | 113 | 137 |
PENTAGON SPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENTAGON SPORT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PENTAGON SPORT LIMITED reported net assets of £1.90M for 2026. That compares with £2.67M in 2025, a change of -28.96%.
PENTAGON SPORT LIMITED reported total assets of £7.46M for 2026. That compares with £7.25M in 2025, a change of 2.91%.
PENTAGON SPORT LIMITED reported cash in bank of £1.82M for 2026. That compares with £918.49K in 2025, a change of 98.29%.
PENTAGON SPORT LIMITED reported 137 employees in 2026, compared with 113 in 2025.
Between 2024 and 2026, PENTAGON SPORT LIMITED's net assets fell by 49.3%, cash in bank rose by 32.1%, total assets rose by 3.7% and total liabilities rose by 89.1%. Net assets contracted at 28.8% a year across the two years to 2026, from £3.74M to £1.90M. Reported headcount went from 107 in 2024 to 137 in 2026 (+30).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.