PACEMAKER CLEANING SERVICES LIMITED

Company number SC219630 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £565,541 Total assets 2020: £807,256 Total assets 2021: £908,137 Total assets 2022: £1,115,929 Total assets 2023: £1,317,634 Total assets 2024: £1,436,713 Total assets 2025: £1,778,476 Total assets Net assets 2019: £426,306 Net assets 2020: £441,100 Net assets 2021: £538,627 Net assets 2022: £706,707 Net assets 2023: £917,773 Net assets 2024: £1,005,570 Net assets 2025: £1,210,797 Net assets Total liabilities 2019: -£93,972 Total liabilities 2020: -£221,868 Total liabilities 2021: -£218,631 Total liabilities 2022: -£204,787 Total liabilities 2023: -£236,899 Total liabilities 2024: -£362,596 Total liabilities 2025: -£412,998 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 62

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,778,476 -£412,998 £1,210,797 £110,957 62
2024-03-31 £1,436,713 -£362,596 £1,005,570 £61,655 61
2023-03-31 £1,317,634 -£236,899 £917,773 £137,329
2022-03-31 £1,115,929 -£204,787 £706,707 £36,213
2021-03-31 £908,137 -£218,631 £538,627 £93,911 £813,853
2020-03-31 £807,256 -£221,868 £441,100 £20,472
2019-03-31 £565,541 -£93,972 £426,306 £81,968

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£96,888
Owed by customers
£454,813
Owed to suppliers
£25,065