PAK-PRO LTD
Company number 04464691 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,912,638 | -£1,270,276 | £2,617,341 | £144 | — | — | 22 |
| 2024-06-30 | £6,452,689 | -£4,021,185 | £2,358,661 | £144 | — | — | 22 |
| 2023-06-30 | £2,771,089 | -£706,015 | £1,944,659 | £50,276 | — | — | |
| 2022-06-30 | £3,628,956 | -£624,318 | £2,837,973 | £123,709 | — | — | |
| 2021-06-30 | £2,855,038 | -£437,382 | £2,224,931 | £1,132,152 | — | — | |
| 2020-06-30 | £2,269,236 | -£544,755 | £1,480,901 | £175,051 | — | — | |
| 2019-06-30 | £1,860,692 | -£686,348 | £1,283,417 | £175,114 | — | — | |
| 2018-06-30 | £1,386,995 | -£596,812 | £834,513 | £204,488 | — | — | |
| 2017-06-30 | £1,308,646 | -£320,346 | £1,116,669 | £384,340 | — | — | |
| 2016-06-30 | £1,736,008 | -£827,920 | £1,010,559 | £820,276 | — | — | |
| 2014-12-31 | £1,481,317 | -£1,031,899 | £522,907 | £474,609 | — | — | |
| 2013-12-31 | £1,765,299 | -£1,276,847 | £567,146 | £400,583 | — | — | |
| 2012-12-31 | £924,721 | -£809,791 | £182,131 | £183,921 | — | — | |
| 2011-12-31 | £892,775 | -£917,626 | £44,629 | £65,243 | — | — |
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
- £152,360
- Owed by customers
- £1,210,986
- Owed to suppliers
- £593,405