PENTAGON REFRIGERATION & AIR CONDITIONING LIMITEDActive
Key figures
Like most small UK companies, PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £227,700 (68% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 369,630 | 1,022,715 | 1,402,154 | 1,135,637 | 757,236 |
| Total assets | 2,238,696 | 2,711,321 | 3,124,935 | 2,793,588 | 3,552,821 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,052,323 | 1,467,668 | 1,960,556 | 2,288,067 | 2,694,317 |
| Average number of employees | 17 | 17 | 18 | 17 | 16 |
| Dividends paid | — | — | — | — | — |
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: PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED
Company
PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED is a private limited company registered with Companies House under company number 05066706. It was incorporated on 8 Mar 2004. Its status is active. The registered office is in Birmingham (B24). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,694,317, up 17.8% on the previous year. Cash at bank and in hand was £757,236. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 22 Mar 2027.