PASCE LTD

Company number 07196012 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £576,588 Total assets 2017: £688,934 Total assets 2018: £762,723 Total assets 2019: £1,007,413 Total assets 2020: £1,032,361 Total assets 2021: £1,216,574 Total assets 2022: £1,125,441 Total assets 2023: £1,243,679 Total assets 2024: £1,018,163 Total assets 2025: £1,009,524 Total assets Net assets 2016: £349,989 Net assets 2017: £469,923 Net assets 2018: £583,549 Net assets 2019: £764,140 Net assets 2020: £791,706 Net assets 2021: £934,839 Net assets 2022: £862,494 Net assets 2023: £865,914 Net assets 2024: £760,339 Net assets 2025: £696,239 Net assets Total liabilities 2016: -£226,599 Total liabilities 2017: -£219,011 Total liabilities 2018: -£179,174 Total liabilities 2019: -£243,273 Total liabilities 2020: -£240,655 Total liabilities 2021: -£281,735 Total liabilities 2022: -£262,947 Total liabilities 2023: -£377,765 Total liabilities 2024: -£247,087 Total liabilities 2025: -£304,826 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,009,524 -£304,826 £696,239 £174,156 14
2024-04-30 £1,018,163 -£247,087 £760,339 £312,960 14
2023-04-30 £1,243,679 -£377,765 £865,914 £521,818
2022-04-30 £1,125,441 -£262,947 £862,494 £447,843
2021-04-30 £1,216,574 -£281,735 £934,839 £551,595
2020-04-30 £1,032,361 -£240,655 £791,706 £409,771
2019-04-30 £1,007,413 -£243,273 £764,140 £329,435
2018-04-30 £762,723 -£179,174 £583,549 £95,921
2017-04-30 £688,934 -£219,011 £469,923 £303,967
2016-04-30 £576,588 -£226,599 £349,989 £356,723
2015-04-30 £515,392 -£184,217 £343,210 £355,841
2014-04-30 £276,021 -£94,053 £192,040 £145,328
2013-04-30 £146,149 -£60,271 £92,639 £45,326
2012-04-30 £48,143 -£35,345 £16,577 £24,899

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

Debt & working capital 2025-04-30

Owed by customers
£28,610
Owed to suppliers
£98,228