PASHLEY CONTRACTING LIMITED

Company number 03522330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,123 Total assets 2017: £51,642 Total assets 2018: £61,057 Total assets 2019: £61,189 Total assets 2020: £77,435 Total assets 2021: £43,124 Total assets 2022: £43,913 Total assets 2023: £26,257 Total assets 2024: £43,500 Total assets 2025: £45,175 Total assets Net assets 2016: £701 Net assets 2017: £208 Net assets 2018: £2,613 Net assets 2019: £6,290 Net assets 2020: £21,381 Net assets 2021: £8,680 Net assets 2022: £1,510 Net assets 2023: £6,589 Net assets 2024: £6,938 Net assets 2025: £6,973 Net assets Total liabilities 2016: -£53,461 Total liabilities 2017: -£51,728 Total liabilities 2018: -£58,664 Total liabilities 2019: -£55,063 Total liabilities 2020: -£56,178 Total liabilities 2021: -£35,287 Total liabilities 2022: -£43,035 Total liabilities 2023: -£20,142 Total liabilities 2024: -£36,918 Total liabilities 2025: -£38,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,175 -£38,202 £6,973 £16,419 2
2024-03-31 £43,500 -£36,918 £6,938 £28,819 2
2023-03-31 £26,257 -£20,142 £6,589 £17,354
2022-03-31 £43,913 -£43,035 £1,510 £12,609
2021-03-31 £43,124 -£35,287 £8,680 £19,254
2020-03-31 £77,435 -£56,178 £21,381 £35,017
2019-03-31 £61,189 -£55,063 £6,290 £48,742
2018-03-31 £61,057 -£58,664 £2,613 £38,319
2017-03-31 £51,642 -£51,728 £208 £10,118
2016-03-31 £54,123 -£53,461 £701 £17,177
2015-03-31 £50,886 -£44,214 £6,722 £19,967
2014-03-31 £65,796 -£63,732 £2,147 £19,055
2013-03-31 £57,837 -£53,899 £20,020
2012-03-31 £36,633 -£30,153 £20,546

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

Debt & working capital 2025-03-31

Owed by customers
£27,916
Owed to suppliers
£6,420