Pentagon Technical Services Ltd
Other professional, scientific and technical activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,323,945
Cash
£234,452
Turnover
—
Profit / loss
—
Current assets
£4,737,408
Creditors < 1 year
£2,220,856
Equity
£2,323,945
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,323,945 | £930,753 | £1,015,526 | — |
| Equity | £2,323,945 | £930,753 | £1,015,526 | £368,962 |
| Assets | ||||
| Fixed assets | £41,991 | £47,078 | — | — |
| Property, plant & equipment | £25,091 | £30,178 | £21,240 | £0 |
| Current assets | £4,737,408 | £2,648,991 | £1,533,849 | £565,865 |
| Cash at bank | £234,452 | £196,722 | £228,849 | £171,146 |
| Debtors | — | — | £1,305,000 | £394,719 |
| Liabilities | ||||
| Creditors within one year | £2,220,856 | £1,415,317 | — | — |
| Creditors after one year | £234,598 | £349,999 | — | — |
| Net current assets | £2,516,552 | £1,233,674 | £994,286 | £368,962 |
| Assets less current liabilities | £2,558,543 | £1,280,752 | £1,015,526 | £368,962 |
| People | ||||
| Average employees | 40 | 27 | 21 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2023-11-09
—
Outstanding