Pangolin Editions Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,369,358
Cash
£212,632
Turnover
£11,276,832
Profit / loss
£623,658
Current assets
£5,858,527
Creditors < 1 year
£3,760,469
Equity
£2,369,358
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-30Company | 2021-11-30Company | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,369,358 | £1,745,700 | £1,904,616 | £1,783,820 | £1,759,476 | £314,005 | £495,998 | £491,309 | −£2,586 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,369,358 | £1,745,700 | £1,904,616 | £1,783,820 | £1,759,476 | £314,005 | £495,998 | £491,309 | −£2,586 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £868,274 | £1,153,433 | £1,226,006 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £10,842 | £15,180 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £379,123 | £400,271 | — | — | £857,432 | £1,138,253 | £1,226,006 | £589,576 | £221,182 | — | — | — | — | — | — |
| Current assets | £5,858,527 | £5,594,909 | — | — | £4,114,356 | £3,314,767 | £3,910,884 | £2,713,149 | £72,084 | £2 | — | — | — | — | — |
| Cash at bank | £212,632 | £1,987 | — | — | £140,018 | £825 | £50,438 | £737,469 | £67,975 | — | £2 | £2 | £2 | £2 | £2 |
| Debtors | £3,865,055 | £3,750,905 | — | — | £2,179,614 | £1,012,891 | £2,351,482 | £942,848 | £4,109 | — | — | — | — | — | — |
| Stock | £1,780,840 | £1,842,017 | — | — | £1,794,724 | £2,301,051 | £1,508,964 | £1,032,832 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,760,469 | £4,130,658 | — | — | £2,894,758 | £3,668,093 | £4,069,750 | £2,589,976 | £140,572 | — | — | — | — | — | — |
| Creditors after one year | £107,823 | £118,822 | — | — | £328,396 | £486,102 | £571,142 | £221,440 | £155,280 | — | — | — | — | — | — |
| Net current assets | £2,098,058 | £1,464,251 | — | — | £1,219,598 | −£353,326 | −£158,866 | £123,173 | −£68,488 | £2 | — | — | — | — | — |
| Assets less current liabilities | £2,477,181 | £1,864,522 | — | — | £2,087,872 | £800,107 | £1,067,140 | £712,749 | £152,694 | £2 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £11,276,832 | £18,308,995 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,696,525 | £1,020,633 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £816,020 | −£123,929 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £781,340 | −£158,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £623,658 | −£158,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 137 | 174 | — | — | 155 | 155 | 178 | 178 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-08-06
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OutstandingFixed · created 2016-11-11
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OutstandingAll Assets · created 2016-08-30
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Outstanding