PENTAN CONSULTANCY SERVICES LIMITED Financials
- Company number
- 08089821Copy
Copy - Registered office
- 22 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 30/05/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
66.65%vs 20242024: £42.74K
Total Assets
39.89%vs 20242024: £65.51K
Cash in Bank
-84.41%vs 20242024: £32.61K
Total Liabilities
-10.33%vs 20242024: £22.77K
Employees
-1vs 20242024: 3
In 2025, PENTAN CONSULTANCY SERVICES LIMITED reported net assets of £71.23K. The same filing shows total assets of £91.65K, cash in bank of £5.09K and total liabilities of £20.42K. Reported headcount was 2 in 2025. Net Assets rose from £42.74K in 2024 to £71.23K in 2025 (66.65%). 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
66.65%from £42.74K 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 PENTAN CONSULTANCY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+420%vs 2023+128% a year compound (CAGR)
Cash in Bank
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Assets
+261%vs 2023+90% a year compound (CAGR)
Total Liabilities
+74.9%vs 2023+32.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+420%
£13.70K in 2023 to £71.23K in 2025
Biggest decrease
Cash in Bank-49.7%
£10.12K in 2023 to £5.09K in 2025
PENTAN CONSULTANCY SERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTAN CONSULTANCY SERVICES 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
- 77.72%2025
- Liabilities to total assets
- 22.28%2025
- Cash to liabilities
- 24.90%2025
- Cash to total assets
- 5.55%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.
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 PENTAN CONSULTANCY SERVICES LIMITED 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£ | 5.41K | 6.02K | 13.70K | 42.74K | 71.23K |
| Total Assets£ | 14.47K | 8.84K | 25.38K | 65.51K | 91.65K |
| Cash in Bank£ | 13.41K | 7.87K | 10.12K | 32.61K | 5.09K |
| Total Liabilities£ | 9.07K | 2.83K | 11.68K | 22.77K | 20.42K |
| Employees | 3 | 3 | 3 | 3 | 2 |
PENTAN CONSULTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTAN CONSULTANCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENTAN CONSULTANCY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENTAN CONSULTANCY SERVICES LIMITED report in 2025?
PENTAN CONSULTANCY SERVICES LIMITED reported net assets of £71.23K for 2025. That compares with £42.74K in 2024, a change of 66.65%.
What total assets did PENTAN CONSULTANCY SERVICES LIMITED report in 2025?
PENTAN CONSULTANCY SERVICES LIMITED reported total assets of £91.65K for 2025. That compares with £65.51K in 2024, a change of 39.89%.
What cash in bank did PENTAN CONSULTANCY SERVICES LIMITED report in 2025?
PENTAN CONSULTANCY SERVICES LIMITED reported cash in bank of £5.09K for 2025. That compares with £32.61K in 2024, a change of -84.41%.
How many people does PENTAN CONSULTANCY SERVICES LIMITED employ?
PENTAN CONSULTANCY SERVICES LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have PENTAN CONSULTANCY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENTAN CONSULTANCY SERVICES LIMITED's net assets rose by 420%, cash in bank fell by 49.7%, total assets rose by 261% and total liabilities rose by 74.9%. Net assets compounded at 128% a year across the two years to 2025, from £13.70K to £71.23K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of PENTAN CONSULTANCY SERVICES LIMITED financial data are available?
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.