PECASA LTD

Company number 10714739 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,259 Total assets 2019: £54,625 Total assets 2020: £15,556 Total assets 2021: £124,487 Total assets 2022: £140,891 Total assets 2023: £6,605 Total assets 2024: £26,536 Total assets 2025: £52,912 Total assets Net assets 2018: £9,984 Net assets 2019: -£9,740 Net assets 2020: -£38,009 Net assets 2021: -£21,262 Net assets 2022: £8,166 Net assets 2023: -£113,855 Net assets 2024: -£107,179 Net assets 2025: -£56,410 Net assets Total liabilities 2018: -£9,913 Total liabilities 2019: -£64,837 Total liabilities 2020: -£55,046 Total liabilities 2021: -£122,743 Total liabilities 2022: -£138,559 Total liabilities 2023: -£125,077 Total liabilities 2024: -£139,474 Total liabilities 2025: -£125,213 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52,912 -£125,213 -£56,410 £53,102 1
2024-04-30 £26,536 -£139,474 -£107,179 £26,536 1
2023-04-30 £6,605 -£125,077 -£113,855 £7,667
2022-04-30 £140,891 -£138,559 £8,166 £111,499
2021-04-30 £124,487 -£122,743 -£21,262 £29,487
2020-04-30 £15,556 -£55,046 -£38,009 £5,936
2019-04-30 £54,625 -£64,837 -£9,740 £17,014
2018-04-30 £19,259 -£9,913 £9,984 £9,185

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,800