PAVERTEC LIMITED
Company number 05226529 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,674,706 | -£1,144,181 | £1,488,983 | £289,202 | — | — | 34 |
| 2024-03-31 | £1,451,306 | -£892,379 | £1,442,907 | £220,892 | — | — | 33 |
| 2023-03-31 | — | -£618,331 | £1,528,746 | £187,414 | — | — | |
| 2022-03-31 | — | -£590,581 | £1,591,747 | £280,518 | — | — | |
| 2021-03-31 | — | -£503,643 | £1,364,051 | £545,871 | — | — | |
| 2020-03-31 | — | -£388,892 | £1,232,999 | £125,265 | — | — | |
| 2019-03-31 | — | -£762,395 | £1,186,061 | £131,132 | — | — | |
| 2018-03-31 | — | -£554,919 | £911,580 | £316,716 | — | — | |
| 2017-03-31 | — | -£594,230 | £764,077 | £221,455 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £65,547
- Owed by customers
- £23,675
- Owed to suppliers
- £218,931