PACIFIC COMPUTERS LIMITED

Company number 03264034 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,363,886 Total assets 2020: £6,727,573 Total assets 2021: £5,964,515 Total assets 2022: £6,144,047 Total assets 2023: £7,716,374 Total assets 2024: £5,812,582 Total assets Net assets 2019: £1,638,609 Net assets 2020: £1,831,417 Net assets 2021: £2,095,711 Net assets 2022: £2,396,103 Net assets 2023: £2,607,282 Net assets 2024: £2,648,198 Net assets Total liabilities 2019: -£2,839,948 Total liabilities 2020: -£4,834,776 Total liabilities 2021: -£3,854,444 Total liabilities 2022: -£3,733,584 Total liabilities 2023: -£5,094,732 Total liabilities 2024: -£3,152,282 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 56 2024: 62

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £5,812,582 -£3,152,282 £2,648,198 £729,155 £14,719,671 £141,474 62
2023-03-31 £7,716,374 -£5,094,732 £2,607,282 £730,628 £12,930,542 £424,660 56
2022-03-31 £6,144,047 -£3,733,584 £2,396,103 £927,467 £15,652,991
2021-03-31 £5,964,515 -£3,854,444 £2,095,711 £739,969 £11,552,935
2020-03-31 £6,727,573 -£4,834,776 £1,831,417 £496,481
2019-03-31 £4,363,886 -£2,839,948 £1,638,609 £597,955

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

Profit & loss 2024-03-31

Turnover
£14,719,671
Cost of sales
£11,414,005
Gross profit
£3,305,666
Administrative expenses
£3,624,390
Wages & salaries
£2,243,968
Operating profit
£223,284
Profit for the year
£141,474
Dividends paid
-£100,000
Average employees
62

Debt & working capital 2024-03-31

Owed by customers
£1,399,066
Owed to suppliers
£1,124,556