PACA CAP LTD

Company number 13173073 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,218,701 Total assets 2023: £1,230,195 Total assets 2024: £1,236,812 Total assets 2025: £1,238,520 Total assets Total liabilities 2022: -£1,214,206 Total liabilities 2023: -£1,225,665 Total liabilities 2024: -£1,235,155 Total liabilities 2025: -£1,236,794 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 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,238,520 -£1,236,794 £11,070 0
2024-02-29 £1,236,812 -£1,235,155 £35,812 0
2023-02-28 £1,230,195 -£1,225,665 £35,195
2022-02-28 £1,218,701 -£1,214,206 £23,701

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

Debt & working capital 2025-02-28

Owed to suppliers
£792