PACE CONTRACT FLOORING LIMITED

Company number 07521752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,616 Total assets 2017: £137,343 Total assets 2018: £75,164 Total assets 2019: £87,208 Total assets 2020: £103,128 Total assets 2021: £76,734 Total assets 2022: £117,882 Total assets 2023: £87,420 Total assets 2024: £81,643 Total assets 2025: £42,427 Total assets Net assets 2016: £89,424 Net assets 2017: £105,694 Net assets 2018: £68,239 Net assets 2019: £76,568 Net assets Total liabilities 2016: -£26,621 Total liabilities 2017: -£35,509 Total liabilities 2018: -£9,209 Total liabilities 2019: -£11,592 Total liabilities 2020: -£19,545 Total liabilities 2021: -£14,796 Total liabilities 2022: -£24,458 Total liabilities 2023: -£21,192 Total liabilities 2024: -£18,518 Total liabilities 2025: -£7,616 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,427 -£7,616 £37,137 1
2024-03-31 £81,643 -£18,518 £46,668 1
2023-03-31 £87,420 -£21,192 £63,255
2022-03-31 £117,882 -£24,458 £86,495
2021-03-31 £76,734 -£14,796 £70,091
2020-03-31 £103,128 -£19,545 £61,765
2019-03-31 £87,208 -£11,592 £76,568 £72,668
2018-03-31 £75,164 -£9,209 £68,239 £43,997
2017-03-31 £137,343 -£35,509 £105,694 £64,410
2016-03-31 £107,616 -£26,621 £89,424 £58,077
2015-03-31 £98,350 -£36,442 £60,863
2014-03-31 £87,825 -£29,903 £58,647
2013-03-31 £72,111 -£31,833 £43,732
2012-03-31 £80,105 -£44,673 £47,407

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

Debt & working capital 2025-03-31

Owed by customers
£3,900
Owed to suppliers
£1,770