PAS ENGINEERING (POOLE) LTD Financials
- Company number
- 06519838CopyCopy
- Registered office
- Creech Castle Business Centre, The Keep, Taunton, Somerset TA1 2DX
- Incorporated
- 01/03/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
130.46%vs 20222022: £40.07K
Cash in Bank
-51.42%vs 20222022: £29.85K
Employees
+2vs 20222022: 6
In 2023, PAS ENGINEERING (POOLE) LTD reported net assets of £92.35K. The same filing shows cash in bank of £14.50K. Reported headcount was 8 in 2023. Net Assets rose from £40.07K in 2022 to £92.35K in 2023 (130.46%). Okredo holds filed figures for 2021–2023; 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
130.46%from £40.07K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PAS ENGINEERING (POOLE) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+91%vs 2021+38.2% a year compound (CAGR)
Cash in Bank
-45.6%vs 2021-26.2% a year compound (CAGR)
Employees
+60%vs 2021+3Biggest increase
Net Assets+91%
£48.34K in 2021 to £92.35K in 2023
Biggest decrease
Cash in Bank-45.6%
£26.64K in 2021 to £14.50K in 2023
PAS ENGINEERING (POOLE) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAS ENGINEERING (POOLE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 48.34K | 40.07K | 92.35K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 26.64K | 29.85K | 14.50K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 6 | 8 |
PAS ENGINEERING (POOLE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAS ENGINEERING (POOLE) LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
PAS ENGINEERING (POOLE) LTD reported net assets of £92.35K for 2023. That compares with £40.07K in 2022, a change of 130.46%.
PAS ENGINEERING (POOLE) LTD reported cash in bank of £14.50K for 2023. That compares with £29.85K in 2022, a change of -51.42%.
PAS ENGINEERING (POOLE) LTD reported 8 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, PAS ENGINEERING (POOLE) LTD's net assets rose by 91%, cash in bank fell by 45.6% and employee numbers rose by 60%. Net assets compounded at 38.2% a year across the two years to 2023, from £48.34K to £92.35K. Reported headcount went from 5 in 2021 to 8 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.