PASCAL SOLUTIONS LTD

Company number 07818235 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2021 2021 2022 2023 2024 Total assets 2015: £553,119 Total assets 2016: £573,070 Total assets 2017: £619,059 Total assets 2018: £497,837 Total assets 2019: £497,837 Total assets 2021: £475,771 Total assets 2021: £998,756 Total assets 2022: £856,650 Total assets 2023: £1,944,403 Total assets 2024: £2,090,509 Total assets Net assets 2015: £822 Net assets 2016: £1,294 Net assets 2017: £25 Net assets 2018: £16 Net assets 2019: £16 Net assets 2021: £98 Net assets 2021: £554 Net assets 2022: £63 Net assets 2023: -£143,559 Net assets 2024: -£140,389 Net assets Total liabilities 2015: -£552,297 Total liabilities 2016: -£397,866 Total liabilities 2017: -£422,934 Total liabilities 2018: -£286,728 Total liabilities 2019: -£286,728 Total liabilities 2021: -£301,733 Total liabilities 2021: -£799,706 Total liabilities 2022: -£889,233 Total liabilities 2023: -£1,657,682 Total liabilities 2024: -£1,801,278 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 31 2024: 47

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,090,509 -£1,801,278 -£140,389 £211,639 47
2023-10-31 £1,944,403 -£1,657,682 -£143,559 £353,364 31
2022-10-31 £856,650 -£889,233 £63 £578,406
2021-12-31 £998,756 -£799,706 £554 £634,684
2021-01-30 £475,771 -£301,733 £98 £34,651
2019-07-31 £497,837 -£286,728 £16 £96,292
2018-07-31 £497,837 -£286,728 £16 £96,292
2017-07-31 £619,059 -£422,934 £25 £270,496
2016-07-31 £573,070 -£397,866 £1,294 £169,558
2015-07-31 £553,119 -£552,297 £822 £208,180
2014-07-31 £226,660 -£256,161 -£29,501 £20,700
2013-08-31 £2
2012-10-31 £2

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

Debt & working capital 2024-10-31

Owed by customers
£89,511
Owed to suppliers
£884,872