PENTAGON TECHNICAL SERVICES LTD Financials
- Company number
- 13452268Copy
Copy - Registered office
- Mcbride House, Penn Road, Beaconsfield, Buckinghamshire HP9 2FY
- Incorporated
- 11/06/2021
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
46.74%vs 20232023: £1.02M
Total Assets
107.31%vs 20232023: £1.56M
Cash in Bank
-13.91%vs 20232023: £228.85K
Total Liabilities
221.33%vs 20232023: £539.56K
Employees
+6vs 20232023: 21
In 2024, PENTAGON TECHNICAL SERVICES LTD reported net assets of £1.49M. The same filing shows total assets of £3.22M, cash in bank of £197.02K and total liabilities of £1.73M. Reported headcount was 27 in 2024. Total Assets rose from £1.56M in 2023 to £3.22M in 2024 (107.31%). 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
46.74%from £1.02M 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 PENTAGON TECHNICAL SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+304%vs 2022+101% a year compound (CAGR)
Cash in Bank
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Assets
+470%vs 2022+139% a year compound (CAGR)
Total Liabilities
+781%vs 2022+197% a year compound (CAGR)
Employees
+440%vs 2022+22Biggest increase
Total Liabilities+781%
£196.90K in 2022 to £1.73M in 2024
Every indicator Okredo holds for PENTAGON TECHNICAL SERVICES LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTAGON TECHNICAL 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
- 46.22%2024
- Liabilities to total assets
- 53.78%2024
- Cash to liabilities
- 11.36%2024
- Cash to total assets
- 6.11%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.
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 PENTAGON TECHNICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 368.96K | 1.02M | 1.49M |
| Total Assets£ | 565.87K | 1.56M | 3.22M |
| Cash in Bank£ | 171.15K | 228.85K | 197.02K |
| Total Liabilities£ | 196.90K | 539.56K | 1.73M |
| Employees | 5 | 21 | 27 |
PENTAGON TECHNICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTAGON TECHNICAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for PENTAGON TECHNICAL SERVICES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENTAGON TECHNICAL SERVICES LTD report in 2024?
PENTAGON TECHNICAL SERVICES LTD reported net assets of £1.49M for 2024. That compares with £1.02M in 2023, a change of 46.74%.
What total assets did PENTAGON TECHNICAL SERVICES LTD report in 2024?
PENTAGON TECHNICAL SERVICES LTD reported total assets of £3.22M for 2024. That compares with £1.56M in 2023, a change of 107.31%.
What cash in bank did PENTAGON TECHNICAL SERVICES LTD report in 2024?
PENTAGON TECHNICAL SERVICES LTD reported cash in bank of £197.02K for 2024. That compares with £228.85K in 2023, a change of -13.91%.
How many people does PENTAGON TECHNICAL SERVICES LTD employ?
PENTAGON TECHNICAL SERVICES LTD reported 27 employees in 2024, compared with 21 in 2023.
How have PENTAGON TECHNICAL SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, PENTAGON TECHNICAL SERVICES LTD's net assets rose by 304%, cash in bank rose by 15.1%, total assets rose by 470% and total liabilities rose by 781%. Net assets compounded at 101% a year across the two years to 2024, from £368.96K to £1.49M. Reported headcount went from 5 in 2022 to 27 in 2024 (+22).
Which years of PENTAGON TECHNICAL SERVICES LTD financial data are available?
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.