PASCAL PRO LIMITED
Executive Summary
PASCAL PRO LIMITED operates with tight financial margins and persistent negative working capital, indicating liquidity constraints despite ongoing operations. The company’s net assets have declined significantly since inception, signaling a need for improved cash flow management and strengthened equity. Immediate focus on optimizing receivables and controlling costs is essential to sustain business health and avoid future distress.
View Full Analysis Report →- Legal registered address
- 86-90 Paul Street London England United Kingdom EC2A 4NE Copied!
Latest financial results as of 1 August 2025- Current assets
- £45.04k
- Fixed assets
- £2.52k
- Current creditors
- £47.52k
- Shareholders funds
- £717
View full financial accounts- Current assets
- £45.04k
- Fixed assets
- £2.52k
- Current creditors
- £47.52k
- Shareholders funds
- £717
- Company number
- 13579792 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 22 August 2024
Next statement due by 5 September 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
11/12/2411 December 2024 | Micro company accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
22/08/2422 August 2024 | Confirmation statement made on 2024-08-22 with no updates |
13/02/2413 February 2024 | Micro company accounts made up to 2023-08-31 |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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