PACE SECURITY SERVICES LTD

Company number 04164903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,351,079 Total assets 2017: £1,312,134 Total assets 2018: £1,044,369 Total assets 2019: £623,751 Total assets 2020: £519,466 Total assets 2021: £589,072 Total assets 2022: £965,687 Total assets 2023: £1,077,248 Total assets 2024: £813,467 Total assets 2025: £845,116 Total assets Net assets 2016: £34,278 Net assets 2017: £48,765 Net assets 2018: £73,152 Net assets 2019: £98,864 Net assets 2020: £120,310 Net assets 2021: £149,963 Net assets 2023: £347,467 Net assets Total liabilities 2016: -£1,316,801 Total liabilities 2017: -£1,263,369 Total liabilities 2018: -£971,217 Total liabilities 2019: -£524,887 Total liabilities 2020: -£399,156 Total liabilities 2021: -£439,109 Total liabilities 2022: -£762,768 Total liabilities 2023: -£806,124 Total liabilities 2024: -£481,811 Total liabilities 2025: -£472,072 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £845,116 -£472,072 £12,339 10
2024-09-30 £813,467 -£481,811 £324,925 10
2023-09-30 £1,077,248 -£806,124 £347,467 £405,584
2022-09-30 £965,687 -£762,768 £542,565
2021-09-30 £589,072 -£439,109 £149,963 £119,977
2020-09-30 £519,466 -£399,156 £120,310 £155,189
2019-09-30 £623,751 -£524,887 £98,864
2018-09-30 £1,044,369 -£971,217 £73,152 £9,937
2017-09-30 £1,312,134 -£1,263,369 £48,765 £12,984
2016-09-30 £1,351,079 -£1,316,801 £34,278 £1,100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,658
Owed by customers
£832,777
Owed to suppliers
£240,323