Pantera Carpentry (South East) Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,108,255

Cash

£101,057

Turnover

£22,769,642

Profit / loss

£393,746

Current assets

£5,164,948

Creditors < 1 year

£4,037,356

Equity

£1,108,255

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2024-01-01GBP · unknown
Balance sheet
Net assets	£1,108,255	£1,345,634	—
Equity	£1,108,255	£1,345,634	£1,448,778
Assets
Property, plant & equipment	£96,910	£133,855	—
Current assets	£5,164,948	£5,075,585	—
Cash at bank	£101,057	£31,080	—
Debtors	£5,052,466	£5,033,080	—
Stock	£11,425	£11,425	—
Liabilities
Creditors within one year	£4,037,356	£3,730,982	—
Creditors after one year	£92,755	£100,142	—
Net current assets	£1,127,592	£1,344,603	—
Assets less current liabilities	£1,224,502	£1,478,458	—
Profit & loss
Turnover	£22,769,642	£17,376,028	—
Gross profit	£2,559,802	£2,529,924	—
Operating profit	£569,777	£525,830	—
Profit before tax	£560,337	£518,322	—
Profit / loss	£393,746	£367,931	—
People
Average employees	41	43	—
Source evidence	View filing	View filing	View filing