PACE CONSULT LIMITED

Company number 05733634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,155 Total assets 2017: £154,474 Total assets 2018: £214,523 Total assets 2019: £196,874 Total assets 2020: £252,926 Total assets 2021: £300,641 Total assets 2022: £319,030 Total assets 2023: £269,431 Total assets 2024: £371,652 Total assets 2025: £587,455 Total assets Net assets 2016: £33,667 Net assets 2017: £48,400 Net assets 2018: £129,710 Net assets 2019: £94,016 Net assets 2020: £86,395 Net assets 2021: £131,775 Net assets 2022: £167,184 Net assets 2023: £155,648 Net assets 2024: £225,682 Net assets 2025: £323,681 Net assets Total liabilities 2016: -£116,909 Total liabilities 2017: -£124,879 Total liabilities 2018: -£133,228 Total liabilities 2019: -£141,466 Total liabilities 2020: -£110,763 Total liabilities 2021: -£131,853 Total liabilities 2022: -£122,655 Total liabilities 2023: -£98,998 Total liabilities 2024: -£129,709 Total liabilities 2025: -£147,935 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £587,455 -£147,935 £323,681 £72,100 5
2024-09-30 £371,652 -£129,709 £225,682 £174,163 5
2023-09-30 £269,431 -£98,998 £155,648 £138,599
2022-09-30 £319,030 -£122,655 £167,184 £135,977
2021-09-30 £300,641 -£131,853 £131,775 £124,129
2020-09-30 £252,926 -£110,763 £86,395 £66,194
2019-09-30 £196,874 -£141,466 £94,016 £9
2018-09-30 £214,523 -£133,228 £129,710 £2,029
2017-09-30 £154,474 -£124,879 £48,400 £834
2016-09-30 £140,155 -£116,909 £33,667
2015-09-30 -£152,579
2014-09-30 £178,385 -£133,550 £253
2012-09-30 £146,095 -£78,916 £89,586
2011-09-30 £110,671 -£65,344 £62,161 £14,763

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£147,935
Owed by customers
£165,421
Owed to suppliers
£12,793