PASAGOA LIMITED

Company number 09004036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,703 Total assets 2017: £116,181 Total assets 2018: £52,006 Total assets 2019: £86,589 Total assets 2020: £98,589 Total assets 2021: £32,783 Total assets 2022: £31,884 Total assets 2023: £30,230 Total assets 2024: £49,301 Total assets 2025: £82,784 Total assets Net assets 2016: £41,655 Net assets 2017: £98,634 Net assets 2018: £14,388 Net assets 2019: £20,116 Net assets 2020: £39,615 Net assets 2021: £7,299 Net assets 2022: -£24,315 Net assets 2023: -£8,946 Net assets 2024: -£46,158 Net assets 2025: -£35,871 Net assets Total liabilities 2016: -£15,048 Total liabilities 2017: -£17,547 Total liabilities 2018: -£24,654 Total liabilities 2019: -£37,564 Total liabilities 2020: -£43,216 Total liabilities 2021: -£15,484 Total liabilities 2022: -£38,505 Total liabilities 2023: -£23,960 Total liabilities 2024: -£57,456 Total liabilities 2025: -£61,572 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £82,784 -£61,572 -£35,871 £0 2
2024-04-30 £49,301 -£57,456 -£46,158 £1,039 2
2023-04-30 £30,230 -£23,960 -£8,946 £0
2022-04-30 £31,884 -£38,505 -£24,315
2021-04-30 £32,783 -£15,484 £7,299
2020-04-30 £98,589 -£43,216 £39,615 £21,328
2019-04-30 £86,589 -£37,564 £20,116 £7,241
2018-04-30 £52,006 -£24,654 £14,388 £8,336
2017-04-30 £116,181 -£17,547 £98,634 £14,919
2016-04-30 £56,703 -£15,048 £41,655 £12,250
2015-04-30 £28,828 -£25,430 £16,361 £28,828

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£61,572
Owed to suppliers
£1