PACP LTD

Company number 10900067 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £47,009 Total assets 2019: £97,904 Total assets 2020: £71,927 Total assets 2021: £156,043 Total assets 2022: £206,423 Total assets 2023: £326,883 Total assets 2024: £346,177 Total assets 2025: £265,526 Total assets Net assets 2018: £5,093 Net assets 2019: £22,772 Net assets 2020: £21,704 Net assets 2021: £86,785 Net assets 2022: £137,623 Net assets 2023: £239,301 Net assets 2024: £257,070 Net assets 2025: £187,528 Net assets Total liabilities 2018: -£41,916 Total liabilities 2019: -£75,132 Total liabilities 2020: -£50,223 Total liabilities 2021: -£69,258 Total liabilities 2022: -£68,800 Total liabilities 2023: -£87,582 Total liabilities 2024: -£89,107 Total liabilities 2025: -£77,998 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £265,526 -£77,998 £187,528 £24,167 2
2024-08-31 £346,177 -£89,107 £257,070 £35,804 2
2023-08-31 £326,883 -£87,582 £239,301 £84,952
2022-08-31 £206,423 -£68,800 £137,623 £40,146
2021-08-31 £156,043 -£69,258 £86,785 £97,865
2020-08-31 £71,927 -£50,223 £21,704 £44,161
2019-08-31 £97,904 -£75,132 £22,772 £34,267
2018-08-31 £47,009 -£41,916 £5,093 £29,257

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

Debt & working capital 2025-08-31

Owed by customers
£241,199
Owed to suppliers
£2,018