PASAD PROPERTIES LIMITED

Company number 06289850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £732,941 Total assets 2017: £717,622 Total assets 2018: £712,619 Total assets 2019: £709,639 Total assets 2020: £709,556 Total assets 2021: £713,217 Total assets 2022: £713,308 Total assets 2023: £507,014 Total assets 2024: £503,856 Total assets 2025: £508,502 Total assets Net assets 2016: -£7,568 Net assets 2017: £109,472 Net assets 2018: £108,106 Net assets 2019: £100,277 Net assets 2020: £108,043 Net assets 2021: £107,509 Net assets 2022: £110,317 Net assets 2023: £125,479 Net assets 2024: £126,358 Net assets 2025: £132,898 Net assets Total liabilities 2016: -£453,009 Total liabilities 2017: -£361,449 Total liabilities 2018: -£361,449 Total liabilities 2019: -£361,449 Total liabilities 2020: -£361,449 Total liabilities 2021: -£368,277 Total liabilities 2022: -£368,277 Total liabilities 2023: -£200,805 Total liabilities 2024: -£196,768 Total liabilities 2025: -£194,874 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £508,502 -£194,874 £132,898 £9,755 2
2024-06-30 £503,856 -£196,768 £126,358 £5,033 2
2023-06-30 £507,014 -£200,805 £125,479 £8,078
2022-06-30 £713,308 -£368,277 £110,317 £7,726
2021-06-30 £713,217 -£368,277 £107,509 £7,362
2020-06-30 £709,556 -£361,449 £108,043 £4,446
2019-06-30 £709,639 -£361,449 £100,277 £4,254
2018-06-30 £712,619 -£361,449 £108,106 £7,413
2017-06-30 £717,622 -£361,449 £109,472 £12,097
2016-06-30 £732,941 -£453,009 -£7,568 £17,587
2015-06-30 -£503,984 £6,148 £4,591
2014-06-30 £3,328 -£509,958 -£1,321 £3,083
2013-06-30 £5,782 -£521,746 -£10,635 £5,198
2012-06-30 £1,948 -£528,710 -£21,405 £1,668
2011-06-30 £11,997 -£524,608 -£21,111 £11,639

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£180,730
Owed to suppliers
£97