Pentagon Business Services Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£757,548

Cash

£859,426

Turnover

—

Profit / loss

—

Current assets

£1,005,008

Creditors < 1 year

£249,723

Equity

£757,548

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£757,548	£845,622	£869,404	£925,236	£730,410	£721,908	£624,488
Equity	£757,548	£845,622	£869,404	£925,236	£730,410	£721,908	£624,488
Assets
Fixed assets	£3,017	£9,666	£15,982	£18,780	£10,749	£15,481	£5,164
Intangible assets	—	—	—	—	£7	£27	£47
Property, plant & equipment	£3,017	£9,666	£15,982	£18,780	£10,742	£15,454	£5,117
Current assets	£1,005,008	£1,155,607	£1,397,145	£1,366,953	£950,561	£920,358	£1,152,700
Cash at bank	£859,426	£954,264	£737,819	£970,791	£781,974	£735,388	£501,221
Debtors	£145,582	£188,843	£646,826	£383,662	£156,087	£172,470	£638,979
Liabilities
Creditors within one year	£249,723	£317,814	£540,686	£456,929	£228,859	£210,995	£532,404
Provisions	£754	£1,837	£3,037	£3,568	£2,041	£2,936	£972
Net current assets	£755,285	£837,793	£856,459	£910,024	£721,702	£709,363	£620,296
Assets less current liabilities	£758,302	£847,459	£872,441	£928,804	£732,451	£724,844	£625,460
People
Average employees	6	7	9	6	6	6	6
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