PAC SOFTWARE LIMITED

Company number 03092030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,874 Total assets 2017: £397,697 Total assets 2018: £394,959 Total assets 2019: £449,625 Total assets 2020: £654,101 Total assets 2021: £696,546 Total assets 2022: £685,868 Total assets 2023: £593,584 Total assets 2024: £556,749 Total assets 2025: £514,319 Total assets Net assets 2016: £247,074 Net assets 2017: £274,318 Net assets 2018: £300,148 Net assets 2019: £342,882 Net assets 2020: £423,569 Net assets 2021: £525,209 Net assets 2022: £553,199 Net assets 2023: £499,111 Net assets 2024: £478,594 Net assets 2025: £449,683 Net assets Total liabilities 2016: -£70,824 Total liabilities 2017: -£120,553 Total liabilities 2018: -£92,725 Total liabilities 2019: -£105,216 Total liabilities 2020: -£229,255 Total liabilities 2021: -£170,386 Total liabilities 2022: -£131,964 Total liabilities 2023: -£93,818 Total liabilities 2024: -£77,512 Total liabilities 2025: -£64,130 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £514,319 -£64,130 £449,683 £19,379 4
2024-08-31 £556,749 -£77,512 £478,594 £20,081 4
2023-08-31 £593,584 -£93,818 £499,111 £1,782
2022-08-31 £685,868 -£131,964 £553,199 £60,157
2021-08-31 £696,546 -£170,386 £525,209 £127,706
2020-08-31 £654,101 -£229,255 £423,569 £42,468
2019-08-31 £449,625 -£105,216 £342,882 £54,123
2018-08-31 £394,959 -£92,725 £300,148 £10,634
2017-08-31 £397,697 -£120,553 £274,318
2016-08-31 £321,874 -£70,824 £247,074 £29,022
2015-08-31 £349,254 -£119,567 £224,475 £0
2014-08-31 £327,871 -£121,341 £206,530 £128,804
2013-08-31 £255,900 -£82,426 £65,039
2012-08-31 £241,812 -£86,773 £73,467
2011-08-31 £209,789 -£94,361 £62,259

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

Debt & working capital 2025-08-31

Owed by customers
£105,713
Owed to suppliers
£39,009