PASCAL RETAIL LTD
Company number 13160399 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,300,259 | -£1,165,790 | £198,159 | £935,670 | — | — | 11 |
| 2024-01-31 | £992,816 | -£762,416 | £264,081 | £809,067 | — | — | 9 |
| 2023-01-31 | £783,723 | -£282,383 | £506,581 | £685,731 | — | — | |
| 2022-01-31 | £246,494 | -£113,417 | £139,980 | £212,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £169,062
- Owed to suppliers
- £374,432