PACE WARD LIMITED

Company number 04812481 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2015 2016 2017 2018 2018 2019 2020 2021 2022 Total assets 2014: £367,439 Total assets 2015: £301,285 Total assets 2016: £366,490 Total assets 2017: £423,674 Total assets 2018: £255,617 Total assets 2018: £248,654 Total assets 2019: £264,515 Total assets 2020: £373,033 Total assets 2021: £334,065 Total assets 2022: £276,381 Total assets Net assets 2014: £204,126 Net assets 2015: £258,513 Net assets 2016: £323,889 Net assets 2017: £371,274 Net assets Total liabilities 2014: -£163,313 Total liabilities 2015: -£42,265 Total liabilities 2016: -£42,046 Total liabilities 2017: -£52,400 Total liabilities 2018: -£83,444 Total liabilities 2018: -£62,614 Total liabilities 2019: -£24,820 Total liabilities 2020: -£107,572 Total liabilities 2021: -£83,583 Total liabilities 2022: -£69,962 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 22 2022: 22

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

Balance sheet by year 13 years

Latest accounts (2022-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £276,381 -£69,962 £71,038 22
2021-09-30 £334,065 -£83,583 £92,664 22
2020-09-30 £373,033 -£107,572 £129,266
2019-09-30 £264,515 -£24,820 £39,055
2018-09-30 £248,654 -£62,614 £93,743
2018-03-31 £255,617 -£83,444 £96,630
2017-09-30 £423,674 -£52,400 £371,274 £286,691
2016-09-30 £366,490 -£42,046 £323,889 £86,654
2015-09-30 £301,285 -£42,265 £258,513 £54,885
2014-09-30 £367,439 -£163,313 £204,126 £116,354
2013-09-30 £306,272 -£151,979 £154,215 £132,979
2012-09-30 £283,620 -£157,071 £126,549 £143,569
2011-09-30 £332,310 -£152,631 £179,606 £221,352

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

Debt & working capital 2022-09-30

Owed by customers
£33,758