PAGEOCONTRACTING LIMITED

Company number 07088853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £794,574 Total assets 2017: £720,388 Total assets 2018: £349,850 Total assets 2019: £404,233 Total assets 2020: £335,428 Total assets 2021: £358,006 Total assets 2022: £582,552 Total assets 2023: £585,433 Total assets 2024: £259,654 Total assets 2025: £725,773 Total assets Net assets 2016: £324,689 Net assets 2017: £338,237 Net assets 2018: £211,972 Net assets 2019: £223,777 Net assets 2020: £113,925 Net assets 2021: £119,567 Net assets 2022: £317,533 Net assets 2023: £250,103 Net assets 2024: £131,605 Net assets 2025: £357,317 Net assets Total liabilities 2016: -£505,087 Total liabilities 2017: -£459,339 Total liabilities 2018: -£207,203 Total liabilities 2019: -£218,499 Total liabilities 2020: -£208,071 Total liabilities 2021: -£202,649 Total liabilities 2022: -£230,151 Total liabilities 2023: -£327,761 Total liabilities 2024: -£150,940 Total liabilities 2025: -£389,061 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £725,773 -£389,061 £357,317 £277,497 24
2024-12-31 £259,654 -£150,940 £131,605 £97 22
2023-12-31 £585,433 -£327,761 £250,103 £111,565
2022-12-31 £582,552 -£230,151 £317,533 £266,467
2021-12-31 £358,006 -£202,649 £119,567 £41,098
2020-12-31 £335,428 -£208,071 £113,925 £78,934
2019-12-31 £404,233 -£218,499 £223,777 £74,159
2018-12-31 £349,850 -£207,203 £211,972 £99
2017-12-31 £720,388 -£459,339 £338,237 £119,652
2016-12-31 £794,574 -£505,087 £324,689 £283,986
2015-12-31 £360,101 -£141,226 £241,607 £83,358
2014-12-31 £255,792 -£84,532 £184,210 £90,002
2013-12-31 £266,625 -£114,972 £161,755 £59,882
2012-12-31 £360,454 -£240,128 £131,841 £37,209
2011-12-31 £193,356 -£157,565 £46,628 £28,191

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£213,685
Owed to suppliers
£127,790