PAVETESTING LIMITED

Company number 04991923 ·

Active

Net assets, total assets & total liabilities 2010 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2010 2011 2023 2024 2025 Total assets 2010: £95,552 Total assets 2011: £316,935 Total assets 2023: £2,086,854 Total assets 2024: £1,926,411 Total assets 2025: £1,886,600 Total assets Net assets 2010: -£56,412 Net assets 2011: -£45,609 Net assets Total liabilities 2010: -£151,964 Total liabilities 2011: -£362,544 Total liabilities 2023: -£3,448,620 Total liabilities 2024: -£3,476,263 Total liabilities 2025: -£3,431,965 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 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 £1,886,600 -£3,431,965 £2,739 3
2024-12-31 £1,926,411 -£3,476,263 £23,923 4
2023-12-31 £2,086,854 -£3,448,620 £66,679
2011-12-31 £316,935 -£362,544 -£45,609 £49,552
2010-12-31 £95,552 -£151,964 -£56,412 £15,545

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
£2,669
Owed to suppliers
£55,060