PASTEURISE LTD
Company number 10827087 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £31,031 | -£1,568,858 | -£188,506 | £6,119 | — | — | 1 |
| 2021-12-31 | £121,882 | -£1,492,148 | £4,041 | £1,354 | — | — | 1 |
| 2020-11-30 | £185,338 | -£739,995 | -£13,694 | £38,906 | — | — | |
| 2019-11-30 | £198,701 | -£948,752 | -£80,563 | £19,564 | — | — | |
| 2018-11-30 | £122,951 | -£854,896 | -£25,396 | £7,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £139,487
- Owed by customers
- £24,912
- Owed to suppliers
- £294,710