PACES SHEFFIELD

Company number 04793176 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 Total assets 2023: £1,603,784 Total assets 2024: £1,941,760 Total assets Net assets 2023: £1,247,791 Net assets 2024: £1,822,693 Net assets Total liabilities 2023: -£1,498,000 Total liabilities 2024: -£1,497,500 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 81 2024: 91

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

Balance sheet by year 2 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,941,760 -£1,497,500 £1,822,693 £1,708,711 91
2023-08-31 £1,603,784 -£1,498,000 £1,247,791 £1,147,200 81

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

Debt & working capital 2024-08-31

Owed by customers
£114,129
Owed to suppliers
£21,921