PACE LOGISTICS SERVICES LIMITED

Company number 04188245 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,853,491 Total assets 2018: £1,796,548 Total assets 2019: £1,777,057 Total assets 2020: £2,692,974 Total assets 2021: £2,628,703 Total assets 2022: £2,983,793 Total assets 2023: £2,802,480 Total assets 2024: £3,422,289 Total assets 2025: £3,374,518 Total assets Net assets 2017: £1,064,390 Net assets 2018: £967,644 Net assets 2019: £819,771 Net assets 2020: £986,471 Net assets 2021: £1,231,706 Net assets 2022: £1,757,515 Net assets 2023: £1,801,039 Net assets 2024: £1,998,647 Net assets 2025: £2,138,907 Net assets Total liabilities 2017: -£768,457 Total liabilities 2018: -£810,047 Total liabilities 2019: -£941,219 Total liabilities 2020: -£1,643,214 Total liabilities 2021: -£1,378,114 Total liabilities 2022: -£1,196,020 Total liabilities 2023: -£956,786 Total liabilities 2024: -£1,361,729 Total liabilities 2025: -£1,189,813 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 54

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,374,518 -£1,189,813 £2,138,907 £1,379,502 54
2024-07-31 £3,422,289 -£1,361,729 £1,998,647 £1,251,477 51
2023-07-31 £2,802,480 -£956,786 £1,801,039 £1,172,563
2022-07-31 £2,983,793 -£1,196,020 £1,757,515 £1,407,497
2021-07-31 £2,628,703 -£1,378,114 £1,231,706 £1,200,223
2020-07-31 £2,692,974 -£1,643,214 £986,471 £1,057,552
2019-07-31 £1,777,057 -£941,219 £819,771 £265,580
2018-07-31 £1,796,548 -£810,047 £967,644 £254,051
2017-07-31 £1,853,491 -£768,457 £1,064,390 £433,261

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

Debt & working capital 2025-07-31

Owed by customers
£1,317,623
Owed to suppliers
£702,916