PAK ENGINEERING GROUP LTD

Company number 09120033 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £324,236 Total assets 2017: £2,931,636 Total assets 2018: £5,150,155 Total assets 2019: £7,783,402 Total assets 2020: £10,181,941 Total assets 2021: £9,944,610 Total assets 2022: £10,751,318 Total assets 2023: £10,347,461 Total assets 2024: £10,543,896 Total assets Net assets 2016: -£2,559 Net assets 2017: -£63,337 Net assets 2018: -£118,114 Net assets 2019: -£245,767 Net assets 2020: -£252,529 Net assets 2021: -£207,372 Net assets 2022: -£175,038 Net assets 2023: -£182,448 Net assets 2024: -£158,302 Net assets Total liabilities 2016: -£326,795 Total liabilities 2017: -£2,819,777 Total liabilities 2018: -£4,852,217 Total liabilities 2019: -£7,651,523 Total liabilities 2020: -£10,099,993 Total liabilities 2021: -£10,073,366 Total liabilities 2022: -£10,874,895 Total liabilities 2023: -£10,328,144 Total liabilities 2024: -£10,551,109 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 60 2024: 67

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,543,896 -£10,551,109 -£158,302 £11,587 -£656,183 67
2023-12-31 £10,347,461 -£10,328,144 -£182,448 £36,724 -£644,518 60
2022-12-31 £10,751,318 -£10,874,895 -£175,038 £248,297
2021-12-31 £9,944,610 -£10,073,366 -£207,372 £186,049
2020-12-31 £10,181,941 -£10,099,993 -£252,529 £285,943
2019-12-31 £7,783,402 -£7,651,523 -£245,767 £278,131
2018-12-31 £5,150,155 -£4,852,217 -£118,114 £195,724
2017-12-31 £2,931,636 -£2,819,777 -£63,337 £590,519
2016-12-31 £324,236 -£326,795 -£2,559 £13,435

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

Profit & loss 2024-12-31

Profit for the year
-£656,183
Average employees
67

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£8,654