Pantheon Ventures (UK) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£60,111,832
Cash
£16,405,793
Turnover
£270,608,687
Profit / loss
—
Current assets
£123,676,701
Creditors < 1 year
£64,480,345
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 60,111,832 | 49,550,827 |
| Assets | ||
| Fixed assets | 915,476 | 1,429,204 |
| Property, plant & equipment | 915,476 | 1,429,204 |
| Current assets | 123,676,701 | 90,144,113 |
| Cash at bank | 16,405,793 | 7,351,187 |
| Debtors | 89,811,993 | 61,609,094 |
| Liabilities | ||
| Creditors within one year | 64,480,345 | 42,022,490 |
| Net current assets | 59,196,356 | 48,121,623 |
| Assets less current liabilities | 60,111,832 | 49,550,827 |
| Profit & loss | ||
| Turnover | 270,608,687 | 199,644,912 |
| Gross profit | 270,608,687 | 199,644,912 |
| Operating profit | 79,006,273 | 57,806,644 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-04-09 · satisfied 2017-06-14
—
Satisfied