P.A.C.E. GLOUCESTER LTD

Company number 11012596 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £20,077 Total assets 2019: £252,539 Total assets 2020: £173,064 Total assets 2021: £254,995 Total assets 2022: £105,430 Total assets 2023: £142,465 Total assets 2024: £242,511 Total assets 2026: £131,602 Total assets Net assets 2018: £1,007 Net assets 2019: £97,357 Net assets 2020: £133,374 Net assets 2021: £199,678 Net assets 2022: £33,233 Net assets 2023: £63,110 Net assets 2024: £166,525 Net assets 2026: £72,840 Net assets Total liabilities 2018: -£22,906 Total liabilities 2019: -£157,893 Total liabilities 2020: -£47,746 Total liabilities 2021: -£78,073 Total liabilities 2022: -£93,003 Total liabilities 2023: -£115,768 Total liabilities 2024: -£106,430 Total liabilities 2026: -£84,356 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2026 2024: 16 2026: 19

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £131,602 -£84,356 £72,840 £20,416 19
2024-10-31 £242,511 -£106,430 £166,525 £16,973 16
2023-10-31 £142,465 -£115,768 £63,110 £9,218
2022-10-31 £105,430 -£93,003 £33,233 £63,564
2021-10-31 £254,995 -£78,073 £199,678 £123,969
2020-10-31 £173,064 -£47,746 £133,374 £82,041
2019-10-31 £252,539 -£157,893 £97,357 £34,665
2018-10-31 £20,077 -£22,906 £1,007 £252

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

Debt & working capital 2026-03-31

Owed by customers
£20,880
Owed to suppliers
£6,995