PASCOE ENGINEERING LTD. Financials
- Company number
- SC273327CopyCopy
- Registered office
- 29 Brandon Street, Hamilton, Lanarkshire ML3 6DA
- Incorporated
- 14/09/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.63%vs 20232023: £916.45K
Total Assets
11.33%vs 20232023: £1.19M
Cash in Bank
35.10%vs 20232023: £215.71K
Total Liabilities
47.66%vs 20232023: £269.99K
Employees
-3vs 20232023: 19
In 2024, PASCOE ENGINEERING LTD. reported net assets of £922.22K. The same filing shows total assets of £1.32M, cash in bank of £291.43K and total liabilities of £398.67K. Reported headcount was 16 in 2024. Total Assets rose from £1.19M in 2023 to £1.32M in 2024 (11.33%). Okredo holds filed figures for 2021–2024; 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
0.63%from £916.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PASCOE ENGINEERING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15%vs 2022-7.8% a year compound (CAGR)
Cash in Bank
+63.4%vs 2022+27.8% a year compound (CAGR)
Total Assets
-8.5%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
+11%vs 2022+5.3% a year compound (CAGR)
Employees
-38.5%vs 2022-10Biggest increase
Cash in Bank+63.4%
£178.35K in 2022 to £291.43K in 2024
Biggest decrease
Employees-38.5%
26 in 2022 to 16 in 2024
PASCOE ENGINEERING LTD.'s filings pull in both directions between 2022 and 2024. 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 PASCOE ENGINEERING 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
- 69.82%2024
- 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
- 30.18%2024
- 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
- 73.10%2024
- 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
- 22.06%2024
- 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 PASCOE ENGINEERING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.14M | 1.09M | 916.45K | 922.22K |
| Total Assets£ | 2.18M | 1.44M | 1.19M | 1.32M |
| Cash in Bank£ | 398.82K | 178.35K | 215.71K | 291.43K |
| Total Liabilities£ | 752.66K | 359.21K | 269.99K | 398.67K |
| Employees | 26 | 26 | 19 | 16 |
PASCOE ENGINEERING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PASCOE ENGINEERING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PASCOE ENGINEERING LTD. reported net assets of £922.22K for 2024. That compares with £916.45K in 2023, a change of 0.63%.
PASCOE ENGINEERING LTD. reported total assets of £1.32M for 2024. That compares with £1.19M in 2023, a change of 11.33%.
PASCOE ENGINEERING LTD. reported cash in bank of £291.43K for 2024. That compares with £215.71K in 2023, a change of 35.10%.
PASCOE ENGINEERING LTD. reported 16 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, PASCOE ENGINEERING LTD.'s net assets fell by 15%, cash in bank rose by 63.4%, total assets fell by 8.5% and total liabilities rose by 11%. Net assets contracted at 7.8% a year across the two years to 2024, from £1.09M to £922.22K. Reported headcount went from 26 in 2022 to 16 in 2024 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.