P A C GROUNDWORKS LIMITED Financials
- Company number
- 04772049CopyCopy
- Registered office
- 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire S64 8AP
- Incorporated
- 20/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.53%vs 20242024: £120.37K
Total Assets
-27.24%vs 20242024: £549.95K
Cash in Bank
-14.52%vs 20242024: £61.52K
Total Liabilities
-32.48%vs 20242024: £429.58K
Employees
0vs 20242024: 0
In 2025, P A C GROUNDWORKS LIMITED reported net assets of £110.10K. The same filing shows total assets of £400.15K, cash in bank of £52.59K and total liabilities of £290.05K. Reported headcount was 0 in 2025. Total Assets fell from £549.95K in 2024 to £400.15K in 2025 (-27.24%). Okredo holds filed figures for 2021–2025; 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
-8.53%from £120.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P A C GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Cash in Bank
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
-35.9%vs 2023-19.9% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.9% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
Every indicator Okredo holds for P A C GROUNDWORKS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P A C GROUNDWORKS LIMITED'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
- 27.51%2025
- 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
- 72.49%2025
- 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
- 18.13%2025
- 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
- 13.14%2025
- 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 GROUNDWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.13K | 132.98K | 194.28K | 120.37K | 110.10K |
| Total Assets£ | 587.29K | 828.31K | 624.28K | 549.95K | 400.15K |
| Cash in Bank£ | 65.87K | 63.90K | 62.84K | 61.52K | 52.59K |
| Total Liabilities£ | 567.16K | 695.34K | 430.00K | 429.58K | 290.05K |
| Employees | 18 | 18 | 24 | 0 | 0 |
P A C GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P A C GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P A C GROUNDWORKS LIMITED reported net assets of £110.10K for 2025. That compares with £120.37K in 2024, a change of -8.53%.
P A C GROUNDWORKS LIMITED reported total assets of £400.15K for 2025. That compares with £549.95K in 2024, a change of -27.24%.
P A C GROUNDWORKS LIMITED reported cash in bank of £52.59K for 2025. That compares with £61.52K in 2024, a change of -14.52%.
P A C GROUNDWORKS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P A C GROUNDWORKS LIMITED's net assets fell by 43.3%, cash in bank fell by 16.3%, total assets fell by 35.9% and total liabilities fell by 32.5%. Net assets contracted at 24.7% a year across the two years to 2025, from £194.28K to £110.10K. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.