PACEGRADE LIMITED

Company number 01322520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,522 Total assets 2021: £1,314,949 Total assets 2023: £4,974,426 Total assets 2024: £7,020,246 Total assets 2025: £9,686,983 Total assets Net assets 2016: £260,888 Net assets 2017: £456,610 Net assets 2018: £484,580 Net assets 2019: £479,406 Net assets 2020: £975,816 Net assets 2021: £1,172,127 Net assets 2022: £1,204,560 Net assets 2023: £1,459,111 Net assets 2024: £2,088,561 Net assets 2025: £5,248,233 Net assets Total liabilities 2016: -£480,893 Total liabilities 2017: -£362,281 Total liabilities 2018: -£312,951 Total liabilities 2019: -£274,382 Total liabilities 2020: -£200,904 Total liabilities 2021: -£504,311 Total liabilities 2022: -£241,035 Total liabilities 2023: -£3,964,540 Total liabilities 2024: -£5,443,026 Total liabilities 2025: -£5,123,232 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,686,983 -£5,123,232 £5,248,233 £4,141,607 £3,416,682 23
2024-10-31 £7,020,246 -£5,443,026 £2,088,561 £1,102,480 £1,172,450 24
2023-10-31 £4,974,426 -£3,964,540 £1,459,111 £2,349,616
2022-10-31 -£241,035 £1,204,560 £139,979
2021-10-31 £1,314,949 -£504,311 £1,172,127 £589,607
2020-10-31 -£200,904 £975,816 £308,961
2019-10-31 -£274,382 £479,406 £0
2018-10-31 -£312,951 £484,580 £46,446
2017-10-31 -£362,281 £456,610 £0
2016-10-31 £376,522 -£480,893 £260,888
2015-10-31 £526,829 -£726,295 £249,210
2014-10-31 £719,670 -£811,475 £364,555
2013-10-31 £375,906 -£502,977 £335,472
2012-10-31 -£451,479 £311,152
2011-10-31 £355,889 -£604,686 £247,389

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

Profit & loss 2025-10-31

Cost of sales
£9,753,862
Administrative expenses
£2,522,357
Wages & salaries
£2,419,317
Profit for the year
£3,416,682
Dividends paid
£257,010
Average employees
23

Debt & working capital 2025-10-31

Owed by customers
£2,091,669
Owed to suppliers
£1,132,730