PAS DEVELOPMENT (WILTS) LIMITED
Company number 07761253 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £421,273 | -£311,017 | £110,256 | £146,781 | — | — | 4 |
| 2024-09-30 | £452,230 | -£209,185 | £236,025 | £281,677 | — | — | 4 |
| 2023-09-30 | £401,411 | -£151,517 | £294,145 | £163,192 | — | — | |
| 2022-09-30 | £294,174 | -£163,003 | £202,930 | £82,843 | — | — | |
| 2021-09-30 | £208,265 | -£120,300 | £86,215 | — | — | — | |
| 2020-09-30 | £179,806 | -£114,554 | £63,502 | — | — | — | |
| 2019-09-30 | £146,753 | -£60,084 | £84,919 | — | — | — | |
| 2018-09-30 | £283,624 | -£195,055 | £86,819 | — | — | — | |
| 2017-09-30 | £291,038 | -£268,419 | £19,276 | — | — | — | |
| 2016-09-30 | £223,081 | -£204,715 | £15,023 | — | — | — | |
| 2015-09-30 | £123,577 | -£122,490 | £1,087 | £27,525 | — | — | |
| 2014-09-30 | £73,380 | -£58,839 | £14,541 | £27,156 | — | — | |
| 2013-09-30 | £70,635 | -£56,298 | £14,337 | £3,787 | — | — | |
| 2012-09-30 | £77,989 | -£64,161 | £13,828 | £21,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,673
- Owed by customers
- £1,427
- Owed to suppliers
- £47,650