PACEBROOK LIMITED
Company number 02746155 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,788,836 | -£673,708 | £1,078,334 | £235,647 | — | £246,194 | 2 |
| 2024-12-31 | £1,706,367 | -£697,901 | £868,140 | £135,860 | — | £233,535 | 2 |
| 2023-12-31 | £1,627,161 | -£718,357 | £667,705 | £21,018 | — | — | |
| 2022-12-31 | £1,543,917 | -£746,966 | £708,305 | £31,829 | — | — | |
| 2021-12-31 | £1,258,357 | -£750,000 | £444,603 | £31,937 | — | — | |
| 2020-12-31 | £484,317 | -£50,000 | £434,317 | £331,401 | — | — | |
| 2019-12-31 | £494 | £0 | — | £261 | — | — | |
| 2018-12-31 | £36,994 | — | — | £33,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £246,194
- Dividends paid
- £36,000
- Average employees
- 2
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £673,708
- Owed by customers
- £26,630
- Owed to suppliers
- £2,075