PANTHERELLA INTERNATIONAL GROUP LIMITEDActive
Key figures
Like most small UK companies, PANTHERELLA INTERNATIONAL GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,080,548 | 1,518,474 | 1,182,391 | 572,633 | 194,076 |
| Total assets | 5,021,086 | 4,720,838 | 4,864,445 | 4,483,794 | 3,398,189 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,015,957 | 3,559,126 | 3,554,169 | 3,367,766 | 2,234,041 |
| Average number of employees | 96 | 82 | 75 | 75 | 72 |
| Average pay (per year) | 29,399 | — | — | — | — |
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: PANTHERELLA INTERNATIONAL GROUP LIMITED
Company
PANTHERELLA INTERNATIONAL GROUP LIMITED is a private limited company registered with Companies House under company number 05906935. It was incorporated on 15 Aug 2006. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is manufacture of knitted and crocheted fabrics (13910), wholesale of clothing and footwear (46420), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files small company accounts (filleted). Net assets were £2,234,041, down 33.7% on the previous year. Cash at bank and in hand was £194,076. The company had an average of 72 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 14 Sep 2027.