PASK LTD

Company number 08871840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,205 Total assets 2018: £60,390 Total assets 2019: £54,525 Total assets 2020: £170,534 Total assets 2021: £235,434 Total assets 2022: £207,927 Total assets 2023: £205,995 Total assets 2024: £335,308 Total assets 2025: £348,107 Total assets Net assets 2016: £2 Net assets 2017: -£4,041 Net assets 2018: -£2,469 Net assets 2019: -£728 Net assets 2020: £14,186 Net assets 2021: £9,958 Net assets 2022: £8,716 Net assets 2023: £39,935 Net assets 2024: £97,856 Net assets 2025: £97,847 Net assets Total liabilities 2017: -£21,246 Total liabilities 2018: -£62,859 Total liabilities 2019: -£55,131 Total liabilities 2020: -£156,256 Total liabilities 2021: -£177,186 Total liabilities 2022: -£159,658 Total liabilities 2023: -£137,044 Total liabilities 2024: -£216,278 Total liabilities 2025: -£249,886 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £348,107 -£249,886 £97,847 £101,643 8
2024-05-31 £335,308 -£216,278 £97,856 £158,808 7
2023-05-31 £205,995 -£137,044 £39,935 £60,482
2022-05-31 £207,927 -£159,658 £8,716 £92,153
2021-05-31 £235,434 -£177,186 £9,958 £92,063
2020-05-31 £170,534 -£156,256 £14,186 £75,819
2019-05-31 £54,525 -£55,131 -£728 £5,115
2018-01-31 £60,390 -£62,859 -£2,469 £3,446
2017-01-31 £17,205 -£21,246 -£4,041 £543
2016-01-31 £2
2015-01-31 £2

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,833
Owed by customers
£163,060
Owed to suppliers
£147,437