Panthera Group Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,308,617

Cash

£119

Turnover

—

Profit / loss

—

Current assets

£2,755,989

Creditors < 1 year

—

Equity

£1,308,617

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,308,617	£1,463,712	£1,650,295	£1,500,396	£1,222,248	£1,234,225	£1,261,789	£1,433,154	£1,107,854	£598,181	—	—	—	£360,610	£335,552	£307,348
Equity	£1,308,617	£1,463,712	£1,650,295	£1,500,396	£1,222,248	£1,234,225	£1,261,789	£1,433,154	£1,107,854	£598,181	£445,971	£476,064	£450,038	£360,610	£335,552	£307,348
Assets
Fixed assets	£425,253	£540,233	£584,515	£596,144	£2,387,312	£2,372,972	—	£2,180,712	£1,146,188	—	—	—	—	£502,058	£625,242	£604,876
Intangible assets	£28,670	£25,388	£0	£4,638	£5,280	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£396,583	£514,845	£584,515	£591,506	£2,382,032	£2,372,972	£2,288,464	£2,180,637	£1,146,188	£501,790	£483,478	£478,839	£515,876	£502,058	£625,242	£604,876
Current assets	£2,755,989	£3,314,698	£3,241,837	£2,852,116	£1,942,915	£1,232,694	£1,255,493	£1,288,615	£1,025,112	£1,099,266	£874,882	£787,610	£461,705	£444,685	£447,462	£299,986
Cash at bank	£119	£1,111	£10,544	£93,360	£363,487	£1,370	£0	£125,135	£463	£570	£1,255	£302	£24,511	£40,053	£30,278	£90,065
Debtors	£1,357,944	£2,211,245	£2,449,728	£2,241,492	£1,396,897	£1,217,786	£1,221,195	£1,150,819	£318,537	£352,183	£275,989	£382,029	£261,266	£313,505	£280,719	£209,921
Stock	£1,397,926	£1,102,342	£781,565	£517,264	£182,531	£13,538	£34,298	£12,661	£706,112	£746,513	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£661,600	£542,280	£258,445	£312,745	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£238,385	£240,708	£248,299	£255,450	—	—
Provisions	£99,146	£128,711	£111,058	£82,209	£203,499	£192,314	£163,495	£157,624	£137,589	£14,311	£12,404	£7,397	£20,799	£17,938	—	—
Net current assets	£1,074,391	£1,812,619	£1,977,807	£1,902,945	£870,101	£310,965	£455,671	£780,418	£415,628	£376,941	£213,282	£245,330	£203,260	£131,940	£78,266	£79,201
Assets less current liabilities	£1,499,644	£2,352,852	£2,562,322	£2,499,089	£3,257,413	£2,683,937	£2,744,135	£2,961,130	£1,561,816	£878,731	£696,760	£724,169	£719,136	£633,998	£703,508	£684,077
People
Average employees	37	38	33	28	26	28	30	25	24	—	—	—	—	—	—	—
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	View filing