Pentex Limited
The principal activity of the company continued to be that of the manufacture and distribution of clothing. Pentex is a design led fashion business. Our success is based on innovative designs and our strong long-term relationships with suppliers and customers. Pentex's very strong ethical trading standards has made us the go to company for many of the UK's high street retailers.
Revenue
£61.7m
No comparable prior period
Profit after tax
£2.3m
Margin 4.8%
Employees
123
▲ +2.5% vs prior ~12m period
Net assets
£40.1m
Total assets £59.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £7.8m | 123 | £40.1m |
| 31 Dec 2023 | — | — | £8.9m | 120 | £34.5m |
| 31 Dec 2022 | — | — | £8.2m | 116 | £32.0m |
| 31 Dec 2021 | £61.7m | — | £3.0m | 119 | £25.4m |
| 30 Jun 2021 | £126.7m | — | £7.9m | 113 | £24.3m |
| 31 Dec 2019 | £97.8m | — | £5.7m | 107 | £18.2m |
| 31 Dec 2018 | — | — | — | — | £19.2m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £61.7m
- Gross profit
- £4.6m
- Operating profit
- £3.0m
- Profit before tax
- £3.0m
- Profit after tax
- £2.3m
Balance sheet
- Total assets
- £59.7m
- Cash
- £28.2m
- Total liabilities
- £19.6m
- Net assets
- £40.1m
- Revenue per employee
- Not available
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