PAO CONTRACTING LTD

Company number 08539281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,626 Total assets 2017: £101,529 Total assets 2018: £129,877 Total assets 2019: £198,484 Total assets 2020: £219,716 Total assets 2021: £259,704 Total assets 2022: £212,025 Total assets 2023: £195,097 Total assets 2024: £134,012 Total assets 2025: £118,848 Total assets Net assets 2016: £351 Net assets 2017: £42,650 Net assets 2018: £80,633 Net assets 2019: £112,120 Net assets 2020: £132,329 Net assets 2021: £175,791 Net assets 2022: £155,038 Net assets 2023: £152,456 Net assets 2024: £130,620 Net assets 2025: £117,270 Net assets Total liabilities 2016: -£61,859 Total liabilities 2017: -£59,462 Total liabilities 2018: -£50,803 Total liabilities 2019: -£87,030 Total liabilities 2020: -£87,710 Total liabilities 2021: -£81,130 Total liabilities 2022: -£53,907 Total liabilities 2023: -£42,641 Total liabilities 2024: -£3,392 Total liabilities 2025: -£1,578 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £118,848 -£1,578 £117,270 £290 2
2024-05-31 £134,012 -£3,392 £130,620 £134,012 2
2023-05-31 £195,097 -£42,641 £152,456 £181,189
2022-05-31 £212,025 -£53,907 £155,038 £198,940
2021-05-31 £259,704 -£81,130 £175,791 £234,642
2020-05-31 £219,716 -£87,710 £132,329 £210,551
2019-05-31 £198,484 -£87,030 £112,120 £179,751
2018-05-31 £129,877 -£50,803 £80,633 £117,776
2017-05-31 £101,529 -£59,462 £42,650 £92,177
2016-05-31 £63,626 -£61,859 £351 £53,254
2015-05-31 £103,631 -£104,770 £93,685
2014-05-31 £57,057 -£57,165 £48,223

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

Debt & working capital 2025-05-31

Owed to suppliers
£1