ANTONIO PACELLI LIMITED
Company number 05897728 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £712,492 | -£237,613 | £474,879 | £438,417 | — | — | 5 |
| 2024-08-31 | £633,038 | -£205,113 | £427,925 | £347,268 | — | — | 4 |
| 2023-08-31 | £556,911 | -£198,099 | £358,812 | £303,559 | — | — | |
| 2022-08-31 | £442,417 | -£151,884 | — | £186,649 | — | — | |
| 2021-08-31 | £517,207 | -£180,455 | — | £219,589 | — | — | |
| 2020-08-31 | £516,067 | -£163,275 | — | £331,224 | — | — | |
| 2019-08-31 | £489,796 | -£156,538 | — | £315,748 | — | — | |
| 2018-08-31 | £420,393 | -£142,317 | — | £225,271 | — | — | |
| 2017-08-31 | £396,449 | -£143,686 | — | £223,827 | — | — | |
| 2016-08-31 | £335,193 | -£177,279 | — | £154,697 | — | — | |
| 2015-08-31 | £464,266 | -£160,659 | — | £165,794 | — | — | |
| 2014-08-31 | £492,633 | -£163,727 | — | £143,827 | — | — | |
| 2013-08-31 | £549,240 | -£194,124 | — | £152,029 | — | — | |
| 2012-08-31 | £513,268 | -£207,454 | — | £132,159 | — | — | |
| 2011-08-31 | £578,695 | -£329,526 | — | £143,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £133
- Owed by customers
- £29,400
- Owed to suppliers
- £34,564