PACTROL CONTROLS LIMITED

Company number 00949364 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2023 2024 Total assets 2023: £212,020 Total assets 2024: £171,506 Total assets Net assets 2023: £183,722 Net assets 2024: £125,945 Net assets Total liabilities 2023: -£28,112 Total liabilities 2024: -£45,359 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £171,506 -£45,359 £125,945 £505 £3,903 -£37,777 0
2023-09-30 £212,020 -£28,112 £183,722 £1,184 £4,431 £13,717 0

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

Profit & loss 2024-09-30

Turnover
£3,903
Cost of sales
£2,835
Gross profit
£1,068
Administrative expenses
£1,439
Operating profit
-£454
Profit for the year
-£37,777
Dividends paid
£20,000
Average employees
0

Debt & working capital 2024-09-30

Owed by customers
£672
Owed to suppliers
£421