THE PANAS GROUP OF COMPANIES LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 920,186 | 907,269 | 935,073 | 1,078,227 | 1,166,291 |
| Profit for the year | 89,219 | 3,182 | -31,610 | -23,624 | 38,049 |
| Cash at bank and in hand | 191,931 | 212,703 | 177,259 | 161,207 | 185,650 |
| Total assets | 335,132 | 335,729 | 293,957 | 277,406 | 330,753 |
| Total liabilities | 97,204 | 95,379 | 86,016 | 92,054 | 106,126 |
| Net assets / total equity | 240,228 | 243,412 | 211,803 | 188,180 | 226,229 |
| Average number of employees | 11 | 0 | 12 | 12 | 12 |
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.
Summary: THE PANAS GROUP OF COMPANIES LIMITED
Company
THE PANAS GROUP OF COMPANIES LIMITED is a private limited company registered with Companies House under company number 03002889. It was incorporated on 19 Dec 1994. Its status is active. The registered office is in Middlesex (HA8). Its nature of business (SIC 2007) is retail sale of computers, peripheral units and software in specialised stores (47410), information technology consultancy activities (62020), repair of computers and peripheral equipment (95110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £1,166,291. Profit for the year was £38,049. Net assets were £226,229, up 20.2% on the previous year. Cash at bank and in hand was £185,650. Total assets were £330,753 and total liabilities £106,126. The company had an average of 12 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 2 Jan 2027.