John & Pascalis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,123,083
Cash
£1,236,433
Turnover
£65,543,338
Profit / loss
£443,673
Current assets
£20,677,533
Creditors < 1 year
£10,391,763
Equity
£11,123,083
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,123,083 | £10,679,410 |
| Equity | £11,123,083 | £10,679,410 |
| Assets | ||
| Fixed assets | £837,313 | £846,003 |
| Property, plant & equipment | £837,313 | £846,003 |
| Current assets | £20,677,533 | £19,712,235 |
| Cash at bank | £1,236,433 | £1,763,212 |
| Debtors | £12,808,365 | £12,192,832 |
| Stock | £6,632,735 | £5,756,191 |
| Liabilities | ||
| Creditors within one year | £10,391,763 | £9,878,828 |
| Net current assets | £10,285,770 | £9,833,407 |
| Assets less current liabilities | £11,123,083 | £10,679,410 |
| Profit & loss | ||
| Turnover | £65,543,338 | £64,296,721 |
| Gross profit | £3,624,400 | £3,217,610 |
| Operating profit | £553,412 | £454,013 |
| Profit before tax | £612,071 | £467,976 |
| Profit / loss | £443,673 | £348,496 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-07-19
All monies
Outstanding