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Companies/12316408

Pact Earth Ltd

Manufacture of other technical and industrial textiles · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,085,316
Cash
£1,311,008
Turnover
—
Profit / loss
—
Current assets
£13,599,246
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£14,085,316£2,935,151£3,004,758£4,734,388£60,630
Equity———£4,734,388£60,630
Assets
Fixed assets£1,083,408£748,858—£87,673£456
Property, plant & equipment£1,083,408£748,858£351,600——
Current assets£13,599,246£2,381,782£2,804,851£4,701,745£24,469
Cash at bank£1,311,008£505,768£2,643,869——
Debtors£1,101,561£364,582£160,982——
Liabilities
Creditors£441,838£195,489———
Creditors within one year——£151,693£51,030£5,555
Creditors after one year————£80,000
Net current assets£13,157,408£2,186,293£2,653,158£4,650,715£18,914
Assets less current liabilities£14,240,816£2,935,151—£4,738,388£19,370
People
Average employees242013102
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-07-20 · satisfied 2023-06-05
—
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR