PACC ENGINEERING LIMITED

Company number NI039495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,093,913 Total assets 2017: £1,344,241 Total assets 2018: £1,015,654 Total assets 2019: £950,890 Total assets 2020: £1,188,392 Total assets 2021: £1,350,104 Total assets 2022: £1,875,244 Total assets 2023: £1,575,545 Total assets 2024: £2,060,093 Total assets 2025: £1,521,719 Total assets Net assets 2016: £291,197 Net assets 2017: £596,055 Net assets 2018: £794,067 Net assets 2019: £637,205 Net assets 2020: £786,474 Net assets 2021: £836,656 Net assets 2022: £1,305,283 Net assets 2023: £1,044,589 Net assets 2024: £1,093,152 Net assets 2025: £1,109,778 Net assets Total liabilities 2016: -£949,567 Total liabilities 2017: -£959,440 Total liabilities 2018: -£446,551 Total liabilities 2019: -£512,844 Total liabilities 2020: -£583,018 Total liabilities 2021: -£695,486 Total liabilities 2022: -£719,147 Total liabilities 2023: -£673,156 Total liabilities 2024: -£1,116,145 Total liabilities 2025: -£611,952 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,521,719 -£611,952 £1,109,778 £416,808 15
2024-12-31 £2,060,093 -£1,116,145 £1,093,152 £665,203 15
2023-12-31 £1,575,545 -£673,156 £1,044,589 £494,564
2022-12-31 £1,875,244 -£719,147 £1,305,283 £478,152
2021-12-31 £1,350,104 -£695,486 £836,656 £910,640
2020-12-31 £1,188,392 -£583,018 £786,474 £805,791
2019-12-31 £950,890 -£512,844 £637,205 £728,138
2018-12-31 £1,015,654 -£446,551 £794,067 £536,451
2017-12-31 £1,344,241 -£959,440 £596,055 £979,271
2016-12-31 £1,093,913 -£949,567 £291,197 £750,728
2015-12-31 £1,090,892 -£822,142 £259,881 £652,906
2014-12-31 £974,347 -£753,448 £212,030 £414,347
2013-12-31 £1,117,526 -£645,175 £472,351 £531,046
2012-12-31 £728,878 -£199,224 £521,244 £303,188

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

Debt & working capital 2025-12-31

Owed by customers
£430,104
Owed to suppliers
£457,770