PAC CONTRACTS LIMITED

Company number 04663022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,230 Total assets 2017: £395,032 Total assets 2018: £503,962 Total assets 2019: £1,091,936 Total assets 2020: £917,575 Total assets 2021: £956,736 Total assets 2022: £443,603 Total assets 2023: £899,178 Total assets 2024: £908,701 Total assets 2025: £548,006 Total assets Net assets 2016: £83,656 Net assets 2017: £142,871 Net assets 2018: £206,504 Net assets 2019: £582,819 Net assets 2020: £696,335 Net assets 2021: £698,561 Net assets 2022: £168,583 Net assets 2023: £306,980 Net assets 2024: £427,831 Net assets 2025: £341,798 Net assets Total liabilities 2016: -£146,957 Total liabilities 2017: -£246,224 Total liabilities 2018: -£310,667 Total liabilities 2019: -£574,650 Total liabilities 2020: -£324,727 Total liabilities 2021: -£357,867 Total liabilities 2022: -£248,157 Total liabilities 2023: -£454,230 Total liabilities 2024: -£427,149 Total liabilities 2025: -£186,562 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £548,006 -£186,562 £341,798 £181,126 8
2024-07-31 £908,701 -£427,149 £427,831 £231,720 10
2023-07-31 £899,178 -£454,230 £306,980 £202,008
2022-07-31 £443,603 -£248,157 £168,583 £76,758
2021-07-31 £956,736 -£357,867 £698,561 £298,764
2020-07-31 £917,575 -£324,727 £696,335 £330,312
2019-07-31 £1,091,936 -£574,650 £582,819 £155,385
2018-07-23 £503,962 -£310,667 £206,504 £107,200
2017-07-23 £395,032 -£246,224 £142,871 £34,185
2016-07-31 £241,230 -£146,957 £83,656 £69,082
2015-07-31 £98,971 -£92,998 £16,294 £11,229
2014-07-31 £62,652 -£63,431 -£403 £482
2013-07-31 £33,425 -£34,135 £87 £1,772
2012-07-31 £33,104 -£33,596 £1,975
2011-07-31 £29,228 -£29,656 £1,473

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

Debt & working capital 2025-07-31

Owed by customers
£197,760
Owed to suppliers
£51,963