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

Company number
13579792 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
23 August 2021
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

View original and historic source data
Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
11/12/2411 December 2024 Micro company accounts made up to 2024-08-31

View Document

31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

View Accounts

22/08/2422 August 2024 Confirmation statement made on 2024-08-22 with no updates

View Document

13/02/2413 February 2024 Micro company accounts made up to 2023-08-31

View Document

31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

View Accounts

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company