PENTEX LIMITED
Company number 01928818 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £39,423,612 | -£17,115,559 | — | £2,742,200 | — | £3,895,931 | 136 |
| 2024-12-31 | £59,224,582 | -£19,614,136 | — | £28,213,437 | — | £5,865,879 | 123 |
| 2023-12-31 | £57,271,144 | -£23,160,125 | — | £30,169,200 | — | £6,839,632 | 120 |
| 2022-12-31 | £53,359,449 | -£21,741,584 | — | £18,476,352 | — | — | |
| 2021-12-31 | £45,902,057 | -£20,764,175 | — | £7,164,801 | — | — | |
| 2021-06-30 | £39,423,190 | -£15,322,641 | — | £9,397,118 | £126,672,212 | — | |
| 2019-12-31 | £31,148,273 | -£13,169,400 | — | £8,877,108 | £97,780,907 | — | |
| 2018-12-31 | £28,676,277 | -£9,505,051 | — | £4,999,334 | — | — | |
| 2017-12-31 | £24,578,532 | -£7,849,412 | — | £4,958,361 | — | — | |
| 2016-12-31 | £22,333,574 | -£6,428,436 | — | £7,172,534 | — | — | |
| 2015-12-31 | £23,821,718 | -£10,600,226 | — | £8,350,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £138,608,968
- Administrative expenses
- £5,420,902
- Wages & salaries
- £9,356,947
- Profit for the year
- £3,895,931
- Dividends paid
- £21,294,000
- Average employees
- 136
Debt & working capital 2025-12-31
- Owed by customers
- £21,660,258
- Owed to suppliers
- £11,034,362