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Pentangle Engineering financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 122.3K | 169.4K | 401.0K |
| Accounts Receivable | 503.6K | 321.9K | 63.9K |
| Prepaid Expenses | 45.0K | 44.7K | 49.8K |
| Inventories | 176.5K | 193.5K | 132.8K |
| Current Assets | 837.4K | 748.0K | 669.4K |
| PP&E | 55.2K | 41.7K | 466.6K |
| Total Assets | 892.5K | 789.7K | 1.1M |
| Accounts Payable | 261.8K | 314.4K | 154.4K |
| Current Liabilities | 586.2K | 463.6K | 493.9K |
| Short-term Debt | 134.9K | ||
| Long-term Debt | 43.6K | 14.3K | 290.3K |
| Non-Current Liabilities | 290.3K | ||
| Total Debt | 43.6K | 14.3K | 425.2K |
| Total Liabilities | 638.7K | 484.7K | 784.2K |
| Common Stock | 500.0 | 500.0 | 500.0 |
| Retained Earnings | 253.3K | 304.6K | 351.2K |
| Total Equity | 253.8K | 305.1K | 351.7K |
| Debt to Equity Ratio | 0.2 | 0 | 1.2 |
| Debt to Assets Ratio | 0 | 0 | 0.4 |
| Financial Leverage | 3.5 | 2.6 | 3.2 |