PASCO GROUP HOLDINGS LIMITED Financials
- Company number
- 10434421Copy
Copy - Registered office
- 68 Shore House Westbury Hill, Westbury On Trym, Bristol BS9 3AA
- Incorporated
- 18/10/2016
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.65%vs 20242024: £2.82M
Total Assets
-3.78%vs 20242024: £6.43M
Cash in Bank
619.29%vs 20242024: £4.94K
Total Liabilities
-8.01%vs 20242024: £3.62M
Employees
-82vs 20242024: 177
In 2025, PASCO GROUP HOLDINGS LIMITED reported net assets of £2.86M. The same filing shows total assets of £6.19M, cash in bank of £35.54K and total liabilities of £3.33M. Reported headcount was 95 in 2025. Total Liabilities fell from £3.62M in 2024 to £3.33M in 2025 (-8.01%). Okredo holds filed figures for 2022–2025; 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
1.65%from £2.82M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PASCO GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
-53.9%vs 2023-111Biggest increase
Cash in Bank+7.6%
£33.04K in 2023 to £35.54K in 2025
Biggest decrease
Employees-53.9%
206 in 2023 to 95 in 2025
PASCO GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PASCO GROUP HOLDINGS 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
- 46.24%2025
- Liabilities to total assets
- 53.76%2025
- Cash to liabilities
- 1.07%2025
- Cash to total assets
- 0.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PASCO GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.83M | 2.82M | 2.82M | 2.86M |
| Total Assets£ | – | 6.51M | 6.43M | 6.19M |
| Cash in Bank£ | 71.53K | 33.04K | 4.94K | 35.54K |
| Total Liabilities£ | – | 3.69M | 3.62M | 3.33M |
| Employees | 153 | 206 | 177 | 95 |
PASCO GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PASCO GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PASCO GROUP HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PASCO GROUP HOLDINGS LIMITED report in 2025?
PASCO GROUP HOLDINGS LIMITED reported net assets of £2.86M for 2025. That compares with £2.82M in 2024, a change of 1.65%.
What total assets did PASCO GROUP HOLDINGS LIMITED report in 2025?
PASCO GROUP HOLDINGS LIMITED reported total assets of £6.19M for 2025. That compares with £6.43M in 2024, a change of -3.78%.
What cash in bank did PASCO GROUP HOLDINGS LIMITED report in 2025?
PASCO GROUP HOLDINGS LIMITED reported cash in bank of £35.54K for 2025. That compares with £4.94K in 2024, a change of 619.29%.
How many people does PASCO GROUP HOLDINGS LIMITED employ?
PASCO GROUP HOLDINGS LIMITED reported 95 employees in 2025, compared with 177 in 2024.
How have PASCO GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PASCO GROUP HOLDINGS LIMITED's net assets rose by 1.4%, cash in bank rose by 7.6%, total assets fell by 5% and total liabilities fell by 9.9%. Net assets compounded at 0.7% a year across the two years to 2025, from £2.82M to £2.86M. Reported headcount went from 206 in 2023 to 95 in 2025 (-111).
Which years of PASCO GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.