PPAC LTD

Company number 08368726 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £153,174 Total assets 2018: £134,761 Total assets 2019: £142,624 Total assets 2020: £201,820 Total assets 2021: £174,478 Total assets 2022: £273,219 Total assets 2023: £264,113 Total assets 2024: £248,216 Total assets 2025: £214,465 Total assets 2026: £228,729 Total assets Net assets 2017: £123,792 Net assets 2018: £131,919 Net assets 2019: £135,335 Net assets 2020: £171,342 Net assets 2021: £157,694 Net assets 2022: £204,328 Net assets 2023: £203,474 Net assets 2024: £192,567 Net assets 2025: £181,752 Net assets 2026: £193,375 Net assets Total liabilities 2017: -£29,382 Total liabilities 2018: -£2,842 Total liabilities 2019: -£7,289 Total liabilities 2020: -£30,478 Total liabilities 2021: -£16,784 Total liabilities 2022: -£43,891 Total liabilities 2023: -£36,068 Total liabilities 2024: -£38,596 Total liabilities 2025: -£22,840 Total liabilities 2026: -£31,772 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £228,729 -£31,772 £193,375 £15,403 1
2025-01-31 £214,465 -£22,840 £181,752 £3,289 1
2024-01-31 £248,216 -£38,596 £192,567 £24,329
2023-01-31 £264,113 -£36,068 £203,474 £31,827
2022-01-31 £273,219 -£43,891 £204,328 £69,666
2021-01-31 £174,478 -£16,784 £157,694 £47,728
2020-01-31 £201,820 -£30,478 £171,342 £90,654
2019-01-31 £142,624 -£7,289 £135,335 £42,335
2018-01-31 £134,761 -£2,842 £131,919 £29,243
2017-01-31 £153,174 -£29,382 £123,792 £140,016
2016-01-31 £111,373 -£26,700 £84,673 £106,440
2015-01-31 £101,071 -£21,746 £79,325 £97,108

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£19,912