PAVETIME LIMITED

Company number 01935146 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,885 Total assets 2016: £34,024 Total assets 2017: £95,434 Total assets 2018: £64,282 Total assets 2019: £86,004 Total assets Net assets 2015: -£129,290 Net assets 2016: -£131,430 Net assets 2017: -£68,455 Net assets 2018: -£78,966 Net assets 2019: -£58,968 Net assets 2020: -£96,689 Net assets 2021: -£122,439 Net assets 2022: -£205,227 Net assets 2023: -£264,331 Net assets 2024: -£213,210 Net assets Total liabilities 2015: -£169,570 Total liabilities 2016: -£168,412 Total liabilities 2017: -£167,403 Total liabilities 2018: -£146,312 Total liabilities 2019: -£147,656 Total liabilities 2020: -£94,415 Total liabilities 2021: -£108,667 Total liabilities 2022: -£222,355 Total liabilities 2023: -£272,946 Total liabilities 2024: -£298,416 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£298,416 -£213,210 £84,249 1
2023-12-31 -£272,946 -£264,331 £2,375 1
2022-12-31 -£222,355 -£205,227 £1,142
2021-12-31 -£108,667 -£122,439 £1,971
2020-12-31 -£94,415 -£96,689 £20,366
2019-12-31 £86,004 -£147,656 -£58,968 £80,513
2018-12-31 £64,282 -£146,312 -£78,966 £44,049
2017-12-31 £95,434 -£167,403 -£68,455 £82,826
2016-12-31 £34,024 -£168,412 -£131,430 £13,050
2015-12-31 £36,885 -£169,570 -£129,290 £17,267
2014-12-31 £38,243 -£168,823 -£130,580 £20,074
2013-12-31 £12,969 -£134,918 £1,658
2012-12-31 £26,712 -£126,658 £17,595
2011-12-31 £26,129 -£118,800 £11,619

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£434
Owed to suppliers
£2,028