PACKHAM ENGINEERING SERVICES LIMITED

Company number 05020863 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £229,372 Total assets 2018: £202,133 Total assets 2019: £252,214 Total assets 2020: £254,631 Total assets 2021: £224,789 Total assets 2022: £168,745 Total assets 2023: £183,885 Total assets 2024: £201,951 Total assets 2025: £197,624 Total assets 2026: £168,569 Total assets Net assets 2017: £87,591 Net assets 2018: £75,067 Net assets 2019: £111,298 Net assets 2020: £137,481 Net assets 2021: £101,503 Net assets 2022: £72,491 Net assets 2023: £91,517 Net assets 2024: £107,353 Net assets 2025: £116,298 Net assets 2026: £96,102 Net assets Total liabilities 2017: -£100,050 Total liabilities 2018: -£98,926 Total liabilities 2019: -£101,104 Total liabilities 2020: -£80,701 Total liabilities 2021: -£64,023 Total liabilities 2022: -£51,714 Total liabilities 2023: -£92,368 Total liabilities 2024: -£80,800 Total liabilities 2025: -£72,003 Total liabilities 2026: -£67,619 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £168,569 -£67,619 £96,102 £20,147 10
2025-03-31 £197,624 -£72,003 £116,298 £45,589 9
2024-03-31 £201,951 -£80,800 £107,353 £10,005
2023-03-31 £183,885 -£92,368 £91,517 £10,542
2022-03-31 £168,745 -£51,714 £72,491 £2
2021-03-31 £224,789 -£64,023 £101,503 £2
2020-03-31 £254,631 -£80,701 £137,481 £2
2019-03-31 £252,214 -£101,104 £111,298 £2
2018-03-31 £202,133 -£98,926 £75,067 £2
2017-03-31 £229,372 -£100,050 £87,591 £2
2016-03-31 £164,375 -£84,550 £44,746 £2
2015-03-31 £225,077 -£122,438 £102,639 £2
2014-03-31 £154,182 -£95,880 £58,302 £2
2013-03-31 £183,510 -£113,658 £69,852 £2
2012-03-31 £183,507 -£128,468 £55,039 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£32,379
Owed by customers
£69,108
Owed to suppliers
£1,556