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PACEMAKER CLEANING SERVICES LIMITED Financials

Company number
SC219630Copy
Copy
Registered office
Willburn House 2 Alltan Place, Culloden, Inverness, Inverness-Shire IV2 7TB
Incorporated
29/05/2001

Company snapshot

Status
Active
Employees
62 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.21M2025
20.41%vs 2024

2024: £1.01M

Total Assets

£2.11M2025
17.83%vs 2024

2024: £1.79M

Cash in Bank

£110.96K2025
79.96%vs 2024

2024: £61.66K

Total Liabilities

£567.68K2025
31.67%vs 2024

2024: £431.14K

Employees

622025
+1vs 2024

2024: 61

In 2025, PACEMAKER CLEANING SERVICES LIMITED reported net assets of £1.21M. The same filing shows total assets of £2.11M, cash in bank of £110.96K and total liabilities of £567.68K. Reported headcount was 62 in 2025. Total Assets rose from £1.79M in 2024 to £2.11M in 2025 (17.83%). 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

£1.21M2025
20.41%from £1.01M in 2024

Year-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 PACEMAKER CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£917.77K2023£1.21M2025
+31.9%vs 2023

+14.9% a year compound (CAGR)

Cash in Bank

£137.33K2023£110.96K2025
-19.2%vs 2023

-10.1% a year compound (CAGR)

Total Assets

£1.58M2023£2.11M2025
+33.4%vs 2023

+15.5% a year compound (CAGR)

Total Liabilities

£399.86K2023£567.68K2025
+42%vs 2023

+19.2% a year compound (CAGR)

Employees

592023622025
+5.1%vs 2023+3

Biggest increase

Total Liabilities+42%

£399.86K in 2023 to £567.68K in 2025

Biggest decrease

Cash in Bank-19.2%

£137.33K in 2023 to £110.96K in 2025

PACEMAKER CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PACEMAKER CLEANING SERVICES 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
57.41%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
26.92%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
19.55%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
5.26%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 PACEMAKER CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£538.63K706.71K917.77K1.01M1.21M
Total Assets£1.51M1.39M1.58M1.79M2.11M
Cash in Bank£93.91K36.21K137.33K61.66K110.96K
Total Liabilities£369.51K409.22K399.86K431.14K567.68K
Employees6464596162

PACEMAKER CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PACEMAKER CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PACEMAKER CLEANING SERVICES LIMITED reported net assets of £1.21M for 2025. That compares with £1.01M in 2024, a change of 20.41%.

PACEMAKER CLEANING SERVICES LIMITED reported total assets of £2.11M for 2025. That compares with £1.79M in 2024, a change of 17.83%.

PACEMAKER CLEANING SERVICES LIMITED reported cash in bank of £110.96K for 2025. That compares with £61.66K in 2024, a change of 79.96%.

PACEMAKER CLEANING SERVICES LIMITED reported 62 employees in 2025, compared with 61 in 2024.

Between 2023 and 2025, PACEMAKER CLEANING SERVICES LIMITED's net assets rose by 31.9%, cash in bank fell by 19.2%, total assets rose by 33.4% and total liabilities rose by 42%. Net assets compounded at 14.9% a year across the two years to 2025, from £917.77K to £1.21M. Reported headcount went from 59 in 2023 to 62 in 2025 (+3).

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.