PACE MEDIA DEVELOPMENT LIMITED

Company number 11070123 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £72,829 Total assets 2019: £12,115 Total assets 2020: £95,015 Total assets 2021: £101,304 Total assets 2022: £66,433 Total assets 2023: £55,215 Total assets 2024: £59,524 Total assets 2025: £61,592 Total assets Net assets 2019: £103 Net assets 2020: £16,242 Net assets 2021: £5,200 Net assets 2022: £6,753 Net assets 2023: £5,063 Net assets 2024: £309 Net assets 2025: £154 Net assets Total liabilities 2018: -£17,983 Total liabilities 2019: -£12,012 Total liabilities 2020: -£54,716 Total liabilities 2021: -£76,171 Total liabilities 2022: -£44,464 Total liabilities 2023: -£39,386 Total liabilities 2024: -£55,799 Total liabilities 2025: -£61,273 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £61,592 -£61,273 £154 £27,386 1
2024-11-30 £59,524 -£55,799 £309 £19,616 1
2023-11-30 £55,215 -£39,386 £5,063 £31,358 1
2022-11-30 £66,433 -£44,464 £6,753 £39,363
2021-11-30 £101,304 -£76,171 £5,200 £65,574
2020-11-30 £95,015 -£54,716 £16,242 £62,111
2019-11-30 £12,115 -£12,012 £103 £4,625
2018-11-30 £72,829 -£17,983 £6,283

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£7,339
Owed by customers
£8,560
Owed to suppliers
£697