Pacmicro Limited
Other letting and operating of own or leased real estate · Billericay
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£652,306
Cash
£64,132
Turnover
—
Profit / loss
—
Current assets
£277,720
Creditors < 1 year
£257,580
Equity
£652,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-3112 months | 2010-03-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £652,306 | £646,587 | £634,693 | £662,165 | £656,387 | £642,182 | £628,239 | £612,575 | £593,233 | £573,478 | £636,617 | £123,395 | £97,152 | — | — | £127,215 | £122,104 | £123,872 |
| Equity | £652,306 | £646,587 | £634,693 | £662,165 | £656,387 | £642,182 | £628,239 | £612,575 | £593,233 | £573,478 | £636,617 | £123,395 | £97,152 | £144,094 | £141,000 | £127,215 | £122,104 | £123,872 |
| Assets | ||||||||||||||||||
| Fixed assets | £715,383 | £715,773 | £716,122 | £717,210 | £715,000 | £715,000 | £715,000 | £715,000 | £715,077 | £715,155 | £715,232 | £210,643 | — | — | — | £214,132 | £213,323 | £214,407 |
| Property, plant & equipment | £383 | £773 | £1,122 | £2,210 | £0 | £0 | £0 | £0 | £77 | £155 | £232 | £210,643 | £210,728 | £211,388 | £212,985 | £214,132 | £213,323 | £214,407 |
| Current assets | £277,720 | £272,982 | £259,601 | £266,941 | £265,031 | £251,841 | £233,065 | £215,543 | £204,951 | £205,818 | £203,685 | £203,345 | £311,607 | £295,750 | £44,518 | £62,139 | £65,385 | £65,062 |
| Cash at bank | £64,132 | £59,394 | £46,013 | £52,961 | £51,313 | £37,920 | £21,877 | £15,703 | £5,163 | £6,030 | £3,897 | £3,557 | £120,414 | £295,750 | £124 | £0 | £2,391 | £3,236 |
| Debtors | £213,588 | £213,588 | £213,588 | £213,980 | £213,718 | £213,921 | £211,188 | £199,840 | £199,788 | £199,788 | £199,788 | £199,788 | £191,193 | £0 | £44,394 | £62,139 | £62,994 | £61,826 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £257,580 | £258,951 | — | — | — | — | — | — | — | — | £106,568 | £108,958 | £425,183 | £363,044 | £116,503 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,732 | £181,635 | £0 | — | — | — | — | — |
| Provisions | £83,217 | £83,217 | £83,217 | £63,245 | £63,245 | £63,245 | £63,245 | £63,245 | £65,575 | £71,266 | — | — | — | — | — | — | — | — |
| Net current assets | £20,140 | £14,031 | £1,788 | £8,200 | £4,632 | −£9,573 | −£23,516 | −£39,180 | £107,949 | £99,712 | £97,117 | £94,387 | −£113,576 | −£67,294 | −£71,985 | −£81,201 | −£76,197 | −£58,539 |
| Assets less current liabilities | £735,523 | £729,804 | £717,910 | £725,410 | £719,632 | £705,427 | £691,484 | £675,820 | £823,026 | £814,867 | £812,349 | £305,030 | £97,152 | £144,094 | £141,000 | £132,931 | £137,126 | £155,868 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,074 | £25,845 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,639 | £22,607 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,437 | £17,990 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,267 | £17,503 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,094 | £13,785 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
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Satisfied