PACE SYSTEMS LTD

Company number 09611557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,933 Total assets 2017: £46,033 Total assets 2018: £30,171 Total assets 2019: £6,598 Total assets 2020: £22,537 Total assets 2021: £5,325 Total assets 2022: £52,750 Total assets 2023: £26,305 Total assets 2024: £17,258 Total assets 2025: £7,670 Total assets Net assets 2019: £180 Net assets 2020: £890 Net assets 2021: -£15,365 Net assets 2022: £8,897 Net assets 2023: £1,409 Net assets 2024: -£4,009 Net assets 2025: -£14,238 Net assets Total liabilities 2016: -£39,109 Total liabilities 2017: -£34,342 Total liabilities 2018: -£16,316 Total liabilities 2019: -£6,493 Total liabilities 2020: -£14,829 Total liabilities 2021: -£14,829 Total liabilities 2022: -£32,025 Total liabilities 2023: -£16,343 Total liabilities 2024: -£15,988 Total liabilities 2025: -£21,908 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,670 -£21,908 -£14,238 £5,601 0
2024-10-31 £17,258 -£15,988 -£4,009 £5,473 2
2023-10-31 £26,305 -£16,343 £1,409 £7,596
2022-10-31 £52,750 -£32,025 £8,897 £27,270
2021-10-31 £5,325 -£14,829 -£15,365 £4,201
2020-10-31 £22,537 -£14,829 £890 £13,078
2019-10-31 £6,598 -£6,493 £180 £4,264
2018-10-31 £30,171 -£16,316 £9,639
2017-10-31 £46,033 -£34,342 £28,759
2016-04-30 £38,933 -£39,109 £20,355

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

Debt & working capital 2025-10-31

Owed by customers
£2,069
Owed to suppliers
£2,891