DN PACIFICA LTD

Company number 10815483 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,124 Total assets 2019: £50,642 Total assets 2020: £363,955 Total assets 2021: £383,635 Total assets 2022: £84,428 Total assets Net assets 2020: £20,365 Net assets 2021: £39,569 Net assets 2022: -£175,651 Net assets Total liabilities 2018: -£160,936 Total liabilities 2019: -£164,471 Total liabilities 2020: -£344,632 Total liabilities 2021: -£345,261 Total liabilities 2022: -£260,982 Total liabilities 2023: -£336,014 Total liabilities 2024: -£336,014 Total liabilities 2025: -£337,689 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£337,689 0
2024-03-31 -£336,014 0
2023-03-31 -£336,014
2022-03-31 £84,428 -£260,982 -£175,651 £264
2021-03-31 £383,635 -£345,261 £39,569 £5,737
2020-03-31 £363,955 -£344,632 £20,365 £29,830
2019-03-31 £50,642 -£164,471 £2,626
2018-02-28 £46,124 -£160,936 £19,399

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0