PANAZ LIMITEDActive

Company number 01944865Private limited companyIncorporated 1985

Key figures

£6,798,270+7.2%
Net assets 2024/25
+1.7%
Average annual growth 2021/22–2024/25
02 m4 m6 m8 m2021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £300,000 (40% of the profit for the year).

History
2024/25£300,000
2023/24£1,500,000
2022/23£1,000,000
2021/22£2,000,000
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover16,343,25719,524,42621,019,70620,242,580
Profit for the year1,458,2881,216,9521,156,360754,776
Cash at bank and in hand2,012,0442,046,6722,241,9521,821,336
Total assets9,963,98510,890,70410,912,08011,158,623
Total liabilities3,343,6494,048,0684,427,6784,166,454
Net assets / total equity6,470,1826,687,1346,343,4946,798,270
Average number of employees8792941
Average pay (per year)34,43740,31341,2524,397,297
Dividends paid2,000,0001,000,0001,500,000300,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of the manufacture and distribution of exclusive interior textiles and wall coverings.

As described in the company's latest filed accounts.

Summary: PANAZ LIMITED

Company

PANAZ LIMITED is a private limited company registered with Companies House under company number 01944865. It was incorporated on 5 Sep 1985. Its status is active. The registered office is in Burnley (BB11). Its nature of business (SIC 2007) is manufacture of other technical and industrial textiles (13960).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £20,242,580. Profit for the year was £754,776. Net assets were £6,798,270, up 7.2% on the previous year. Cash at bank and in hand was £1,821,336. Total assets were £11,158,623 and total liabilities £4,166,454. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Nov 2026.