PAVEMAC LIMITED
Company number 05817675 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,200,702 | -£678,672 | £472,689 | £433,888 | — | — | 14 |
| 2024-12-31 | £1,233,481 | -£783,035 | £415,668 | £494,135 | — | — | 12 |
| 2023-12-31 | £1,100,330 | -£546,312 | £359,981 | £155,460 | — | — | |
| 2022-12-31 | £1,127,964 | -£387,553 | £372,978 | £44,032 | — | — | |
| 2021-12-31 | £1,244,563 | -£500,000 | £368,007 | £255,873 | — | — | |
| 2020-12-31 | £1,689,229 | -£800,000 | £351,127 | £248,080 | — | — | |
| 2019-12-31 | £2,351,258 | -£1,300,000 | £214,532 | £163,706 | — | — | |
| 2018-12-31 | £3,175,866 | -£1,514,827 | £246,081 | £471,828 | — | — | |
| 2017-12-31 | £3,064,277 | -£1,850,000 | £195,550 | £104,517 | — | — | |
| 2016-12-31 | £2,969,775 | -£1,800,000 | £91,833 | £252,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £19,138
- Owed to suppliers
- £329,766