PACT DEVELOPMENTS LIMITED

Company number 09362968 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,938 Total assets 2016: £183,878 Total assets 2017: £143,394 Total assets 2018: £58,324 Total assets 2019: £36,724 Total assets 2020: £22,761 Total assets 2021: £3,044 Total assets 2022: £570 Total assets Net assets 2015: -£30,697 Net assets 2016: £18,155 Net assets 2017: -£8,825 Net assets 2018: £3,023 Net assets 2019: -£15,273 Net assets 2020: -£70,765 Net assets 2021: -£81,085 Net assets 2022: -£102,444 Net assets 2023: -£140,251 Net assets 2024: -£171,150 Net assets Total liabilities 2015: -£36,635 Total liabilities 2016: -£168,377 Total liabilities 2017: -£156,529 Total liabilities 2018: -£60,606 Total liabilities 2019: -£59,130 Total liabilities 2020: -£64,480 Total liabilities 2021: -£63,598 Total liabilities 2022: -£88,741 Total liabilities 2023: -£133,385 Total liabilities 2024: -£171,729 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£171,729 -£171,150 £452 2
2023-12-31 -£133,385 -£140,251 £464 2
2022-12-31 £570 -£88,741 -£102,444 £520
2021-12-31 £3,044 -£63,598 -£81,085 £2,994
2020-12-31 £22,761 -£64,480 -£70,765 £18,540
2019-12-31 £36,724 -£59,130 -£15,273 £10,434
2018-12-31 £58,324 -£60,606 £3,023 £2,361
2017-12-31 £143,394 -£156,529 -£8,825 £21,168
2016-12-31 £183,878 -£168,377 £18,155 £16,422
2015-12-31 £5,938 -£36,635 -£30,697 £1,140

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,000