Panex Limited
Panex Limited is an active company incorporated on 10 February 1997 with the registered office located in Cheltenham, Gloucestershire. Panex Limited was registered 28 years ago.
Status
Active
Active since 23 years ago
Company No
03315974
Private limited company
Age
28 years
Incorporated 10 February 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£471.04K
Increased by £14.62K (+3%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£1.3M
Decreased by £139.03K (-10%)
Total Liabilities
-£164.01K
Decreased by £75.5K (-32%)
Net Assets
£1.14M
Decreased by £63.53K (-5%)
Debt Ratio (%)
13%
Decreased by 4.03% (-24%)
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Repayment History
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