PAVILION CONTRACTING LIMITED

Company number 05266072 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £137,155 Total assets 2016: £350,779 Total assets 2018: £864,158 Total assets 2019: £736,671 Total assets 2020: £1,134,300 Total assets 2022: £1,319,743 Total assets 2023: £1,467,053 Total assets 2024: £1,902,391 Total assets Net assets 2016: £235,538 Net assets 2017: £523,781 Net assets 2018: £751,209 Net assets 2019: £705,357 Net assets 2020: £874,548 Net assets 2021: £1,253,006 Net assets Total liabilities 2014: -£139,218 Total liabilities 2016: -£500,726 Total liabilities 2017: -£427,281 Total liabilities 2018: -£338,844 Total liabilities 2019: -£248,736 Total liabilities 2020: -£505,544 Total liabilities 2021: -£181,771 Total liabilities 2022: -£80,851 Total liabilities 2023: -£106,361 Total liabilities 2024: -£156,460 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 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 £1,902,391 -£156,460 £760,723 3
2023-12-31 £1,467,053 -£106,361 £443,616 3
2022-12-31 £1,319,743 -£80,851 £544,296
2021-12-31 -£181,771 £1,253,006 £288,721
2020-12-31 £1,134,300 -£505,544 £874,548 £1,133,173
2019-12-31 £736,671 -£248,736 £705,357 £411,631
2018-12-31 £864,158 -£338,844 £751,209 £329,734
2017-12-31 -£427,281 £523,781 £25,213
2016-12-31 £350,779 -£500,726 £235,538 £12,977
2014-12-31 £137,155 -£139,218 £4,666
2013-12-31 £5,119 -£130,985 £4,527

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,065