Pentagram Design Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,660,190
Cash
£2,773,037
Turnover
£14,972,901
Profit / loss
£60,000
Current assets
£6,833,217
Creditors < 1 year
£6,700,319
Equity
£2,660,190
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,660,190 | £2,600,190 | £2,540,190 | £2,483,370 | — | — | — | — | — |
| Equity | £2,660,190 | £2,600,190 | £2,540,190 | £2,483,370 | £2,123,370 | £1,863,838 | £1,725,338 | £1,633,438 | £1,556,360 |
| Assets | |||||||||
| Fixed assets | £7,342,360 | £179,327 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,809,625 | £179,325 | — | — | — | — | — | — | — |
| Current assets | £6,833,217 | £11,555,944 | — | — | — | — | — | — | — |
| Cash at bank | £2,773,037 | £3,298,802 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,700,319 | £9,135,081 | — | — | — | — | — | — | — |
| Creditors after one year | £4,742,404 | — | — | — | — | — | — | — | — |
| Provisions | £72,664 | — | — | — | — | — | — | — | — |
| Net current assets | £132,898 | £2,420,863 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,475,258 | £2,600,190 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,972,901 | £14,738,738 | — | — | — | — | — | — | — |
| Gross profit | £11,910,427 | £11,745,628 | — | — | — | — | — | — | — |
| Profit before tax | £203,912 | £56,545 | — | — | — | — | — | — | — |
| Profit / loss | £60,000 | £60,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 81 | 84 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-09-19
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OutstandingFixed · created 2024-03-15
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OutstandingFixed · created 2010-09-28
All monies
OutstandingAll Assets · created 2009-07-27
All monies
OutstandingUnknown · created 1991-01-07
All monies
OutstandingUnknown · created 1983-07-11
All monies
Outstanding