PENTAN PARTNERSHIP LIMITED Financials
- Company number
- 03032505Copy
Copy - Registered office
- 22 Cathedral Road, Cardiff, CF11 9LJ
- Incorporated
- 13/03/1995
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.97%vs 20242024: £867.16K
Total Assets
7.78%vs 20242024: £1.08M
Cash in Bank
132.74%vs 20242024: £167.84K
Total Liabilities
35.65%vs 20242024: £211.89K
Employees
-2vs 20242024: 29
In 2025, PENTAN PARTNERSHIP LIMITED reported net assets of £875.58K. The same filing shows total assets of £1.16M, cash in bank of £390.62K and total liabilities of £287.42K. Reported headcount was 27 in 2025. Cash in Bank rose from £167.84K in 2024 to £390.62K in 2025 (132.74%). 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
0.97%from £867.16K 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 PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+32.3%vs 2023+15% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
-3.6%vs 2023-1Biggest increase
Cash in Bank+32.3%
£295.23K in 2023 to £390.62K in 2025
Biggest decrease
Employees-3.6%
28 in 2023 to 27 in 2025
PENTAN PARTNERSHIP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTAN PARTNERSHIP 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
- 75.29%2025
- Liabilities to total assets
- 24.71%2025
- Cash to liabilities
- 135.90%2025
- Cash to total assets
- 33.59%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 PARTNERSHIP 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£ | 791.93K | 862.74K | 855.44K | 867.16K | 875.58K |
| Total Assets£ | 1.03M | 1.08M | 1.11M | 1.08M | 1.16M |
| Cash in Bank£ | 380.02K | 377.47K | 295.23K | 167.84K | 390.62K |
| Total Liabilities£ | 240.59K | 213.42K | 257.63K | 211.89K | 287.42K |
| Employees | 24 | 28 | 28 | 29 | 27 |
PENTAN PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTAN PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENTAN PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENTAN PARTNERSHIP LIMITED report in 2025?
PENTAN PARTNERSHIP LIMITED reported net assets of £875.58K for 2025. That compares with £867.16K in 2024, a change of 0.97%.
What total assets did PENTAN PARTNERSHIP LIMITED report in 2025?
PENTAN PARTNERSHIP LIMITED reported total assets of £1.16M for 2025. That compares with £1.08M in 2024, a change of 7.78%.
What cash in bank did PENTAN PARTNERSHIP LIMITED report in 2025?
PENTAN PARTNERSHIP LIMITED reported cash in bank of £390.62K for 2025. That compares with £167.84K in 2024, a change of 132.74%.
How many people does PENTAN PARTNERSHIP LIMITED employ?
PENTAN PARTNERSHIP LIMITED reported 27 employees in 2025, compared with 29 in 2024.
How have PENTAN PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENTAN PARTNERSHIP LIMITED's net assets rose by 2.4%, cash in bank rose by 32.3%, total assets rose by 4.5% and total liabilities rose by 11.6%. Net assets compounded at 1.2% a year across the two years to 2025, from £855.44K to £875.58K. Reported headcount went from 28 in 2023 to 27 in 2025 (-1).
Which years of PENTAN PARTNERSHIP 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.