LLOYD PASCAL & CO.LIMITED
Company number 00369093 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,614,761 | -£674,547 | £4,572,717 | £386,988 | — | -£850,430 | 51 |
| 2023-12-31 | £15,259,416 | -£1,106,842 | £13,084,443 | £3,163,151 | — | £229,737 | 57 |
| 2022-12-31 | £15,031,839 | -£1,175,584 | £12,859,528 | £1,755,025 | £9,498,758 | — | |
| 2021-12-31 | £15,042,817 | -£1,591,876 | £12,530,436 | £2,065,434 | £11,176,358 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £4,450,133
- Administrative expenses
- £2,332,277
- Wages & salaries
- £1,455,484
- Profit for the year
- -£850,430
- Dividends paid
- £7,225,843
- Average employees
- 51
Debt & working capital 2024-12-31
- Owed by customers
- £640,037
- Owed to suppliers
- £185,284