PASSFM LTD

Company number 08407101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,094 Total assets 2017: £103,150 Total assets 2018: £68,228 Total assets 2019: £80,429 Total assets 2020: £92,037 Total assets 2021: £51,667 Total assets 2022: £52,227 Total assets 2023: £50,931 Total assets 2024: £62,428 Total assets 2025: £73,171 Total assets Net assets 2016: £701 Net assets 2017: £641 Net assets 2018: £363 Net assets 2021: -£42,276 Net assets 2022: -£75,599 Net assets 2023: -£78,264 Net assets 2024: -£42,591 Net assets 2025: -£24,069 Net assets Total liabilities 2016: -£38,087 Total liabilities 2017: -£81,053 Total liabilities 2018: -£53,739 Total liabilities 2019: -£53,038 Total liabilities 2020: -£95,147 Total liabilities 2021: -£114,310 Total liabilities 2022: -£116,036 Total liabilities 2023: -£113,460 Total liabilities 2024: -£93,882 Total liabilities 2025: -£90,302 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £73,171 -£90,302 -£24,069 £19,131 9
2024-10-31 £62,428 -£93,882 -£42,591 £29,330 8
2023-10-31 £50,931 -£113,460 -£78,264 £11,288
2022-10-31 £52,227 -£116,036 -£75,599 £13,983
2021-10-31 £51,667 -£114,310 -£42,276 £6,722
2020-10-31 £92,037 -£95,147
2019-10-31 £80,429 -£53,038
2018-10-31 £68,228 -£53,739 £363
2017-10-31 £103,150 -£81,053 £641 £110
2016-10-31 £68,094 -£38,087 £701 £2,263
2015-10-31 £67,169 -£44,252 £21,474 £1,979
2014-10-31 £104,178 -£121,619 -£18,761 £33,911
2014-02-28 £21,907 -£25,531 £322 £5,311

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£19,005
Owed by customers
£52,990
Owed to suppliers
£18,344