Penta Group Europe Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£676,144
Cash
£253,413
Turnover
—
Profit / loss
£580,624
Current assets
£653,143
Creditors < 1 year
£4,653,000
Equity
£676,144
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £676,144 | £95,520 | — | — | — | — | — | — | — |
| Equity | £676,144 | £95,520 | — | — | £888,403 | £99,912 | −£72,528 | £26,245 | £225,527 |
| Assets | |||||||||
| Fixed assets | £4,676,001 | £4,029,377 | — | — | £1,876,296 | — | — | — | — |
| Intangible assets | £4,626,252 | £3,966,987 | — | — | £1,831,365 | — | — | — | — |
| Property, plant & equipment | £49,749 | £62,390 | — | — | £44,931 | £18,194 | — | — | — |
| Current assets | £653,143 | £1,066,648 | — | — | £1,337,027 | — | — | — | — |
| Cash at bank | £253,413 | £217,370 | — | — | £262,691 | £916,923 | — | — | — |
| Debtors | £399,730 | £849,278 | — | — | £1,074,336 | £570,712 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,653,000 | £5,000,505 | — | — | £2,324,920 | — | — | — | — |
| Net current assets | −£3,999,857 | −£3,933,857 | — | — | −£987,893 | — | — | — | — |
| Assets less current liabilities | £676,144 | £95,520 | — | — | £888,403 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £580,624 | £609,032 | — | — | — | £172,426 | — | — | — |
| People & pay | |||||||||
| Average employees | 48 | 48 | — | — | 34 | 31 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-05 · satisfied 2021-07-27
—
SatisfiedFloating · created 2010-04-21 · satisfied 2015-04-10
All monies
Satisfied