PACE NETWORKS LIMITED

Company number 07857116 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £806,063 Total assets 2017: £1,126,734 Total assets 2018: £2,678,356 Total assets 2019: £1,406,484 Total assets 2020: £1,449,279 Total assets 2021: £2,491,604 Total assets 2023: £5,013,079 Total assets 2024: £2,432,698 Total assets 2025: £2,328,671 Total assets 2026: £4,597,554 Total assets Net assets 2016: £537,621 Net assets 2017: £797,833 Net assets 2018: £948,720 Net assets 2019: £835,179 Net assets 2020: £646,004 Net assets 2021: £774,273 Net assets 2023: £957,071 Net assets 2024: £808,424 Net assets 2025: £792,399 Net assets 2026: £993,952 Net assets Total liabilities 2016: -£275,049 Total liabilities 2017: -£335,894 Total liabilities 2018: -£1,744,434 Total liabilities 2019: -£581,463 Total liabilities 2020: -£808,047 Total liabilities 2021: -£1,680,491 Total liabilities 2023: -£4,028,821 Total liabilities 2024: -£1,603,720 Total liabilities 2025: -£1,518,710 Total liabilities 2026: -£3,600,655 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 14

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

Balance sheet by year 12 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 £4,597,554 -£3,600,655 £993,952 £2,326,927 14
2025-03-31 £2,328,671 -£1,518,710 £792,399 £352,185 13
2024-03-31 £2,432,698 -£1,603,720 £808,424 £273,937
2023-03-31 £5,013,079 -£4,028,821 £957,071 £325,200
2021-12-31 £2,491,604 -£1,680,491 £774,273 £1,050,769
2020-12-31 £1,449,279 -£808,047 £646,004 £370,896
2019-12-31 £1,406,484 -£581,463 £835,179 £417,934
2018-12-31 £2,678,356 -£1,744,434 £948,720 £1,241,041
2017-12-31 £1,126,734 -£335,894 £797,833 £400,136
2016-12-31 £806,063 -£275,049 £537,621 £135,766
2015-12-31 -£901,858 £271,342
2014-12-31 £222,809 -£36,391 £148,193

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£21,742
Owed by customers
£724,387
Owed to suppliers
£2,237,462