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P.A.C.E. GLOUCESTER LTD Financials

Company number
11012596Copy
Copy
Registered office
The Pavilion Dowty Sport And Social, Down Hatherley Lane, Gloucester GL2 9QH
Incorporated
13/10/2017

Company snapshot

Status
Active
Employees
19 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£72.84K2026
Decreasedvs 2024

2024: £166.53K

Total Assets

£154.27K2026
Decreasedvs 2024

2024: £270.64K

Cash in Bank

£20.42K2026
Increasedvs 2024

2024: £16.97K

Total Liabilities

£81.43K2026
Decreasedvs 2024

2024: £104.11K

Employees

192026
+3vs 2024

2024: 16

In 2026, P.A.C.E. GLOUCESTER LTD reported net assets of £72.84K. The same filing shows total assets of £154.27K, cash in bank of £20.42K and total liabilities of £81.43K. Reported headcount was 19 in 2026. Total Assets fell from £270.64K in 2024 to £154.27K in 2026. Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£72.84K2026
Decreasedfrom £166.53K in 2024

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from P.A.C.E. GLOUCESTER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
47.22%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
52.78%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
25.07%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.23%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for P.A.C.E. GLOUCESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242026
Net Assets£199.68K33.23K63.11K166.53K72.84K
Total Assets£278.88K126.60K177.91K270.64K154.27K
Cash in Bank£123.97K63.56K9.22K16.97K20.42K
Total Liabilities£79.20K93.37K114.80K104.11K81.43K
Employees1013151619

P.A.C.E. GLOUCESTER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P.A.C.E. GLOUCESTER LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

P.A.C.E. GLOUCESTER LTD reported net assets of £72.84K for 2026. That compares with £166.53K in 2024.

P.A.C.E. GLOUCESTER LTD reported total assets of £154.27K for 2026. That compares with £270.64K in 2024.

P.A.C.E. GLOUCESTER LTD reported cash in bank of £20.42K for 2026. That compares with £16.97K in 2024.

P.A.C.E. GLOUCESTER LTD reported 19 employees in 2026, compared with 16 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.