PASCON LIMITED Financials
- Company number
- 04241307CopyCopy
- Registered office
- 15 Vigo Place, Walsall, West Midlands WS9 8UG
- Incorporated
- 26/06/2001
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.89%vs 20242024: £608.86K
Total Assets
37.94%vs 20242024: £2.31M
Cash in Bank
-100.00%vs 20242024: £484.26K
Total Liabilities
28.87%vs 20242024: £1.37M
Employees
+2vs 20242024: 27
In 2025, PASCON LIMITED reported net assets of £997.84K. The same filing shows total assets of £3.19M, cash in bank of £15.00 and total liabilities of £1.77M. Reported headcount was 29 in 2025. Total Assets rose from £2.31M in 2024 to £3.19M in 2025 (37.94%). 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
63.89%from £608.86K 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 PASCON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.3%vs 2023+41.2% a year compound (CAGR)
Cash in Bank
-100%vs 2023-99.2% a year compound (CAGR)
Total Assets
+107%vs 2023+44% a year compound (CAGR)
Total Liabilities
+70.4%vs 2023+30.6% a year compound (CAGR)
Employees
+20.8%vs 2023+5Biggest increase
Total Assets+107%
£1.54M in 2023 to £3.19M in 2025
Biggest decrease
Cash in Bank-100%
£255.18K in 2023 to £15.00 in 2025
PASCON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PASCON 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
- 31.30%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
- 55.42%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PASCON 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£ | – | 391.39K | 500.57K | 608.86K | 997.84K |
| Total Assets£ | 292.96K | 1.80M | 1.54M | 2.31M | 3.19M |
| Cash in Bank£ | 252.68K | 531.83K | 255.18K | 484.26K | 15.00 |
| Total Liabilities£ | – | 1.41M | 1.04M | 1.37M | 1.77M |
| Employees | 23 | 24 | 24 | 27 | 29 |
PASCON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PASCON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PASCON LIMITED reported net assets of £997.84K for 2025. That compares with £608.86K in 2024, a change of 63.89%.
PASCON LIMITED reported total assets of £3.19M for 2025. That compares with £2.31M in 2024, a change of 37.94%.
PASCON LIMITED reported cash in bank of £15.00 for 2025. That compares with £484.26K in 2024, a change of -100.00%.
PASCON LIMITED reported 29 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, PASCON LIMITED's net assets rose by 99.3%, cash in bank fell by 100%, total assets rose by 107% and total liabilities rose by 70.4%. Net assets compounded at 41.2% a year across the two years to 2025, from £500.57K to £997.84K. Reported headcount went from 24 in 2023 to 29 in 2025 (+5).
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.