PASCAL ENTERPRISES LIMITED

Company number 03140040 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £135,825 Total assets 2018: £136,567 Total assets 2019: £173,881 Total assets 2020: £174,047 Total assets 2021: £183,421 Total assets 2022: £187,417 Total assets 2023: £176,920 Total assets 2024: £161,238 Total assets Net assets 2015: £24,564 Net assets 2016: -£26,891 Net assets 2017: -£28,527 Net assets 2018: £29,410 Net assets 2019: £41,373 Net assets 2020: £46,178 Net assets 2021: £53,530 Net assets 2022: £63,282 Net assets 2023: £69,736 Net assets 2024: £60,256 Net assets Total liabilities 2015: -£111,261 Total liabilities 2016: -£96,231 Total liabilities 2017: -£139,277 Total liabilities 2018: -£107,157 Total liabilities 2019: -£132,508 Total liabilities 2020: -£127,869 Total liabilities 2021: -£129,891 Total liabilities 2022: -£124,135 Total liabilities 2023: -£107,184 Total liabilities 2024: -£100,982 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £161,238 -£100,982 £60,256 £14,387 2
2023-12-31 £176,920 -£107,184 £69,736 £13,581 2
2022-12-31 £187,417 -£124,135 £63,282
2021-12-31 £183,421 -£129,891 £53,530
2020-12-31 £174,047 -£127,869 £46,178
2019-12-31 £173,881 -£132,508 £41,373
2018-12-31 £136,567 -£107,157 £29,410
2017-12-31 -£139,277 -£28,527
2016-12-31 -£96,231 -£26,891
2015-12-31 £135,825 -£111,261 £24,564 £11,170

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

Debt & working capital 2024-12-31

Owed by customers
£9,269