PACE PRECISION LIMITED

Company number 07190389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,099 Total assets 2017: £407,223 Total assets 2018: £494,664 Total assets 2019: £657,360 Total assets 2020: £675,171 Total assets 2021: £827,205 Total assets 2022: £804,603 Total assets 2023: £867,558 Total assets 2024: £831,650 Total assets 2025: £744,175 Total assets Net assets 2016: £123,510 Net assets 2017: £254,345 Net assets 2018: £376,508 Net assets 2019: £520,335 Net assets 2020: £564,008 Net assets 2021: £637,070 Net assets 2022: £656,861 Net assets 2023: £686,804 Net assets 2024: £667,648 Net assets 2025: £585,710 Net assets Total liabilities 2016: -£152,589 Total liabilities 2017: -£152,878 Total liabilities 2018: -£118,156 Total liabilities 2019: -£137,025 Total liabilities 2020: -£111,163 Total liabilities 2021: -£140,135 Total liabilities 2022: -£113,412 Total liabilities 2023: -£161,579 Total liabilities 2024: -£155,556 Total liabilities 2025: -£158,536 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £744,175 -£158,536 £585,710 £51,807 11
2024-03-31 £831,650 -£155,556 £667,648 £72,786 13
2023-03-31 £867,558 -£161,579 £686,804 £111,380
2022-03-31 £804,603 -£113,412 £656,861 £139,732
2021-03-31 £827,205 -£140,135 £637,070 £233,311
2020-03-31 £675,171 -£111,163 £564,008 £63,031
2019-03-31 £657,360 -£137,025 £520,335 £127,041
2018-03-31 £494,664 -£118,156 £376,508 £93,536
2017-03-31 £407,223 -£152,878 £254,345 £114,187
2016-03-31 £276,099 -£152,589 £123,510 £103,814
2015-03-31 £165,592 -£134,944 £30,648 £74,972
2014-03-31 £90,463 -£111,415 -£20,952 £33,890
2013-03-31 £92,776 -£167,069 -£74,293 £8,667

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,750
Owed by customers
£595,413
Owed to suppliers
£94,518