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R.W.W.PANTALL LIMITED Financials

Company number
00641798Copy
Copy
Registered office
Bishop House, 10 Wheat Street, Brecon, Powys LD3 7DG
Incorporated
11/11/1959

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.18M2025
6.52%vs 2024

2024: £1.11M

Total Assets

£2.21M2025
-1.05%vs 2024

2024: £2.23M

Cash in Bank

£5.26K2025
-89.94%vs 2024

2024: £52.28K

Total Liabilities

£350.65K2025
-21.07%vs 2024

2024: £444.25K

Employees

42025
0vs 2024

2024: 4

In 2025, R.W.W.PANTALL LIMITED reported net assets of £1.18M. The same filing shows total assets of £2.21M, cash in bank of £5.26K and total liabilities of £350.65K. Reported headcount was 4 in 2025. Total Liabilities fell from £444.25K in 2024 to £350.65K in 2025 (-21.07%). 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

£1.18M2025
6.52%from £1.11M in 2024

Year-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 R.W.W.PANTALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£714.62K2023£1.18M2025
+65.3%vs 2023

+28.6% a year compound (CAGR)

Cash in Bank

£47.06K2023£5.26K2025
-88.8%vs 2023

-66.6% a year compound (CAGR)

Total Assets

£1.80M2023£2.21M2025
+22.9%vs 2023

+10.9% a year compound (CAGR)

Total Liabilities

£362.63K2023£350.65K2025
-3.3%vs 2023

-1.7% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest increase

Net Assets+65.3%

£714.62K in 2023 to £1.18M in 2025

Biggest decrease

Cash in Bank-88.8%

£47.06K in 2023 to £5.26K in 2025

R.W.W.PANTALL 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 R.W.W.PANTALL 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
53.51%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
15.88%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.
Cash to liabilities
1.50%2025
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
0.24%2025
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 R.W.W.PANTALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£693.07K754.20K714.62K1.11M1.18M
Total Assets£2.04M2.07M1.80M2.23M2.21M
Cash in Bank£101.47K117.86K47.06K52.28K5.26K
Total Liabilities£578.40K578.75K362.63K444.25K350.65K
Employees55644

R.W.W.PANTALL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R.W.W.PANTALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R.W.W.PANTALL LIMITED reported net assets of £1.18M for 2025. That compares with £1.11M in 2024, a change of 6.52%.

R.W.W.PANTALL LIMITED reported total assets of £2.21M for 2025. That compares with £2.23M in 2024, a change of -1.05%.

R.W.W.PANTALL LIMITED reported cash in bank of £5.26K for 2025. That compares with £52.28K in 2024, a change of -89.94%.

R.W.W.PANTALL LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, R.W.W.PANTALL LIMITED's net assets rose by 65.3%, cash in bank fell by 88.8%, total assets rose by 22.9% and total liabilities fell by 3.3%. Net assets compounded at 28.6% a year across the two years to 2025, from £714.62K to £1.18M. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).

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.