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THE PANEL AND LOUVRE COMPANY LIMITED Financials

Company number
02462074Copy
Copy
Registered office
Unit 4-5 Centrovell Industrial Estate, Caldwell Road, Nuneaton CV11 4NG
Incorporated
22/01/1990

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£138.72K2025
457.46%vs 2024

2024: £24.89K

Total Assets

£835.13K2025
-8.66%vs 2024

2024: £914.35K

Cash in Bank

£118.03K2025
1.19K%vs 2024

2024: £9.14K

Total Liabilities

£669.17K2025
-20.77%vs 2024

2024: £844.60K

Employees

82025
0vs 2024

2024: 8

In 2025, THE PANEL AND LOUVRE COMPANY LIMITED reported net assets of £138.72K. The same filing shows total assets of £835.13K, cash in bank of £118.03K and total liabilities of £669.17K. Reported headcount was 8 in 2025. Total Liabilities fell from £844.60K in 2024 to £669.17K in 2025 (-20.77%). 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

£138.72K2025
457.46%from £24.89K 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 THE PANEL AND LOUVRE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£99.49K2023£138.72K2025
+39.4%vs 2023

+18.1% a year compound (CAGR)

Cash in Bank

£16.10K2023£118.03K2025
+633%vs 2023

+171% a year compound (CAGR)

Total Assets

£835.12K2023£835.13K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£672.56K2023£669.17K2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Employees

11202382025
-27.3%vs 2023-3

Biggest increase

Cash in Bank+633%

£16.10K in 2023 to £118.03K in 2025

Biggest decrease

Employees-27.3%

11 in 2023 to 8 in 2025

THE PANEL AND LOUVRE COMPANY 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 THE PANEL AND LOUVRE COMPANY 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
16.61%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
80.13%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
17.64%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
14.13%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 THE PANEL AND LOUVRE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£88.39K95.26K99.49K24.89K138.72K
Total Assets£599.30K725.43K835.12K914.35K835.13K
Cash in Bank£102.11K–16.10K9.14K118.03K
Total Liabilities£508.94K630.17K672.56K844.60K669.17K
Employees681188

THE PANEL AND LOUVRE COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE PANEL AND LOUVRE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE PANEL AND LOUVRE COMPANY LIMITED reported net assets of £138.72K for 2025. That compares with £24.89K in 2024, a change of 457.46%.

THE PANEL AND LOUVRE COMPANY LIMITED reported total assets of £835.13K for 2025. That compares with £914.35K in 2024, a change of -8.66%.

THE PANEL AND LOUVRE COMPANY LIMITED reported cash in bank of £118.03K for 2025. That compares with £9.14K in 2024, a change of 1.19K%.

THE PANEL AND LOUVRE COMPANY LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, THE PANEL AND LOUVRE COMPANY LIMITED's net assets rose by 39.4%, cash in bank rose by 633%, total assets rose by <0.1% and total liabilities fell by 0.5%. Net assets compounded at 18.1% a year across the two years to 2025, from £99.49K to £138.72K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).

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.