PACE PROJECTS & DEVELOPMENTS LIMITED

Company number 13199186 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 Total assets 2022: £632,961 Total assets 2023: £938,931 Total assets 2024: £1,568,355 Total assets 2025: £2,064,806 Total assets Net assets 2022: £278,337 Net assets 2023: £646,691 Net assets 2024: £1,336,262 Net assets 2025: £1,744,566 Net assets Total liabilities 2022: -£356,909 Total liabilities 2023: -£325,758 Total liabilities 2024: -£351,469 Total liabilities 2025: -£421,948 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,064,806 -£421,948 £1,744,566 £1,661,179 5
2024-02-29 £1,568,355 -£351,469 £1,336,262 £1,136,024 4
2023-02-28 £938,931 -£325,758 £646,691 £671,778
2022-02-28 £632,961 -£356,909 £278,337 £426,017

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

Debt & working capital 2025-02-28

Owed by customers
£171,633
Owed to suppliers
£25,507