PENTAGULL LTD Financials
- Company number
- 07544705CopyCopy
- Registered office
- Unit 3 Blackpool Technology Centre, Faraday Way, Blackpool, Lancashire FY2 0JW
- Incorporated
- 28/02/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.16%vs 20242024: £147.66K
Total Assets
14.92%vs 20242024: £207.42K
Total Liabilities
21.73%vs 20242024: £59.76K
Employees
-1vs 20242024: 8
In 2025, PENTAGULL LTD reported net assets of £165.61K. The same filing shows total assets of £238.36K and total liabilities of £72.75K. Reported headcount was 7 in 2025. Total Assets rose from £207.42K in 2024 to £238.36K in 2025 (14.92%). 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
12.16%from £147.66K 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 PENTAGULL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+23.7%
£133.90K in 2023 to £165.61K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
PENTAGULL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTAGULL 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
- 69.48%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
- 30.52%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENTAGULL LTD 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£ | 111.55K | 123.74K | 133.90K | 147.66K | 165.61K |
| Total Assets£ | 186.14K | 212.56K | 198.89K | 207.42K | 238.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 74.59K | 88.81K | 64.99K | 59.76K | 72.75K |
| Employees | 7 | 8 | 8 | 8 | 7 |
PENTAGULL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENTAGULL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PENTAGULL LTD reported net assets of £165.61K for 2025. That compares with £147.66K in 2024, a change of 12.16%.
PENTAGULL LTD reported total assets of £238.36K for 2025. That compares with £207.42K in 2024, a change of 14.92%.
PENTAGULL LTD reported total liabilities of £72.75K for 2025. That compares with £59.76K in 2024, a change of 21.73%.
PENTAGULL LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PENTAGULL LTD's net assets rose by 23.7%, total assets rose by 19.8%, total liabilities rose by 11.9% and employee numbers fell by 12.5%. Net assets compounded at 11.2% a year across the two years to 2025, from £133.90K to £165.61K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.