PAS ENGINEERING (POOLE) LTD
Company number 06519838 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £477,005 | -£308,332 | £229,074 | £122,584 | — | — | 7 |
| 2024-03-31 | £317,390 | -£213,677 | £166,417 | £18,318 | — | — | 8 |
| 2023-03-31 | £238,658 | -£166,481 | £92,351 | £14,500 | — | — | |
| 2022-03-31 | £250,441 | -£221,495 | £40,072 | £29,848 | — | — | |
| 2021-03-31 | £340,671 | -£337,797 | £48,341 | £26,641 | — | — | |
| 2020-03-31 | £71,045 | -£71,523 | £48,914 | — | — | — | |
| 2019-03-31 | £225,446 | -£174,427 | £96,028 | £9,914 | — | — | |
| 2018-03-31 | £160,253 | -£85,873 | £125,601 | £5,716 | — | — | |
| 2017-03-31 | £214,510 | -£149,031 | £113,580 | £56,423 | — | — | |
| 2016-03-31 | £99,438 | -£109,738 | £33,646 | £15,666 | — | — | |
| 2015-03-31 | £206,729 | -£154,449 | £52,280 | £59,572 | — | — | |
| 2014-03-31 | £204,991 | -£169,460 | £35,531 | £14,614 | — | — | |
| 2013-03-31 | £121,605 | -£119,908 | £1,697 | £43 | — | — | |
| 2012-03-31 | £101,522 | -£101,327 | £195 | £1,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,848
- Owed by customers
- £340,358
- Owed to suppliers
- £124,578