We Are Pentagon Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,090,193
Cash
£20,168
Turnover
—
Profit / loss
—
Current assets
£1,845,900
Creditors < 1 year
—
Equity
£1,090,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,090,193 | £1,186,029 | £1,260,344 | — | £2,048,047 | £1,562,832 | £894,715 | £617,184 | £1,731,006 | £5,740,746 |
| Equity | £1,090,193 | £1,186,029 | £1,260,344 | £1,423,396 | £2,048,047 | £1,562,832 | £894,715 | £617,184 | £1,731,006 | £5,740,746 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,398 | £3,398 | £5,793 | £8,738 | £14,620 | £12,387 | £1,291,902 | £5,441,336 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £3,729 | £7,796 | £1,286,510 | £5,435,701 |
| Property, plant & equipment | — | — | — | £0 | £2,395 | £5,340 | £7,493 | £1,193 | £1,994 | £2,237 |
| Current assets | £1,845,900 | £2,028,044 | £2,064,703 | £2,331,662 | £3,065,722 | £2,759,083 | £1,565,709 | £1,512,649 | £1,238,472 | £1,096,345 |
| Cash at bank | £20,168 | £28,252 | £88,298 | £45,196 | £196,334 | £398,685 | £35,630 | £34,228 | £53,306 | £96,923 |
| Debtors | £1,825,732 | £1,999,792 | £1,976,405 | £2,286,466 | £2,869,388 | £2,360,398 | £1,530,079 | £1,478,421 | — | £999,422 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £684,190 | £907,648 | £799,368 | £796,935 |
| Provisions | — | — | — | — | £455 | £1,015 | £1,424 | £204 | — | — |
| Net current assets | £1,087,993 | £1,197,163 | £1,256,946 | £1,419,998 | £2,042,709 | £1,555,109 | £881,519 | £605,001 | £439,104 | £299,410 |
| Assets less current liabilities | £1,090,193 | £1,199,363 | £1,260,344 | £1,423,396 | £2,048,502 | £1,563,847 | £896,139 | £617,388 | £1,731,006 | £5,740,746 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 7 | 9 | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-27
—
OutstandingAll Assets · created 2020-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-17 · satisfied 2020-11-27
—
SatisfiedFixed · created 2013-10-24 · satisfied 2015-10-28
—
Satisfied