PASCAL CANELLE LTD

Company number 09806865 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £287,451 Total assets 2017: £315,412 Total assets 2018: £268,725 Total assets 2019: £218,883 Total assets 2020: £238,043 Total assets 2021: £170,795 Total assets 2022: £165,376 Total assets 2023: £139,248 Total assets 2024: £111,203 Total assets Net assets 2016: £20,901 Net assets 2017: £65,303 Net assets 2018: £38,550 Net assets 2019: £44,859 Net assets 2023: £46,489 Net assets 2024: £46,598 Net assets Total liabilities 2016: -£266,550 Total liabilities 2017: -£248,680 Total liabilities 2018: -£217,458 Total liabilities 2019: -£170,502 Total liabilities 2020: -£176,839 Total liabilities 2021: -£102,821 Total liabilities 2022: -£117,906 Total liabilities 2023: -£92,759 Total liabilities 2024: -£62,715 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £111,203 -£62,715 £46,598 1
2023-10-31 £139,248 -£92,759 £46,489 1
2022-10-31 £165,376 -£117,906
2021-10-31 £170,795 -£102,821
2020-10-31 £238,043 -£176,839
2019-10-31 £218,883 -£170,502 £44,859
2018-10-31 £268,725 -£217,458 £38,550
2017-10-31 £315,412 -£248,680 £65,303
2016-10-31 £287,451 -£266,550 £20,901

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