PASEEC LTD.

Company number 05165484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,582 Total assets 2017: £48,315 Total assets 2018: £58,133 Total assets 2019: £56,156 Total assets 2020: £73,907 Total assets 2021: £78,312 Total assets 2022: £46,808 Total assets 2023: £42,408 Total assets 2024: £39,888 Total assets 2025: £31,929 Total assets Net assets 2020: £5,443 Net assets 2021: £1,339 Net assets 2022: £109 Net assets 2023: £500 Net assets 2024: £432 Net assets 2025: £1,808 Net assets Total liabilities 2016: -£52,390 Total liabilities 2017: -£47,899 Total liabilities 2018: -£51,020 Total liabilities 2019: -£46,801 Total liabilities 2020: -£68,464 Total liabilities 2021: -£57,390 Total liabilities 2022: -£32,115 Total liabilities 2023: -£32,324 Total liabilities 2024: -£34,872 Total liabilities 2025: -£30,121 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31,929 -£30,121 £1,808 £7,475 5
2024-06-30 £39,888 -£34,872 £432 £15,735 5
2023-06-30 £42,408 -£32,324 £500 £17,523
2022-06-30 £46,808 -£32,115 £109 £18,911
2021-06-30 £78,312 -£57,390 £1,339 £45,796
2020-06-30 £73,907 -£68,464 £5,443 £39,321
2019-06-30 £56,156 -£46,801 £19,487
2018-06-30 £58,133 -£51,020 £13,051
2017-06-30 £48,315 -£47,899 £3,905
2016-06-30 £53,582 -£52,390 £6,436
2015-06-30 £49,873 -£48,807 £1,066 £1,882
2014-06-30 £54,366 -£53,352 £1,014 £3,802
2013-06-30 £57,450 -£56,424 £1,026 £3,571
2012-06-30 £55,961 -£55,452 £509 £2,007
2011-06-30 £62,403 -£62,021 £382 £4,011

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,584
Owed by customers
£4,688