PASCON LIMITED
Company number 04241307 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,764,345 | -£1,565,207 | £997,842 | £15 | — | — | 29 |
| 2024-04-30 | £1,979,616 | -£1,203,625 | £608,855 | £484,260 | — | — | 27 |
| 2023-04-30 | £1,163,585 | -£862,136 | £500,574 | £255,178 | — | — | |
| 2022-04-30 | £1,514,576 | -£1,298,514 | £391,393 | £531,825 | — | — | |
| 2021-04-30 | — | -£929,614 | — | £252,682 | — | — | |
| 2020-04-30 | — | -£995,475 | — | £248,672 | — | — | |
| 2019-04-30 | — | -£1,277,054 | — | £122,958 | — | — | |
| 2018-04-30 | £811,946 | -£891,977 | £156,711 | £2,621 | — | — | |
| 2017-04-30 | £1,148,915 | -£1,253,892 | £187,045 | £421,637 | — | — | |
| 2016-04-30 | £1,334,784 | -£1,229,839 | £165,922 | £737,106 | — | — | |
| 2015-04-30 | £523,966 | -£457,204 | £115,929 | -£28 | — | — | |
| 2014-04-30 | £698,458 | -£630,504 | £108,213 | £29 | — | — | |
| 2013-04-30 | £462,357 | -£345,408 | £108,655 | — | — | — | |
| 2012-06-30 | £959,580 | -£553,522 | £397,685 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £113,795
- Owed by customers
- £1,950,286
- Owed to suppliers
- £606,039