PAVILION GRAPHICS LIMITED

Company number 08354406 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,697 Total assets 2017: £275,003 Total assets 2018: £262,553 Total assets 2019: £315,126 Total assets 2020: £262,657 Total assets 2021: £216,873 Total assets 2022: £236,781 Total assets 2023: £245,483 Total assets 2024: £269,930 Total assets 2025: £237,355 Total assets Net assets 2016: £158,197 Net assets 2017: £218,851 Net assets 2018: £236,747 Net assets 2019: £267,831 Net assets 2020: £254,714 Net assets 2021: £211,540 Net assets 2022: £225,656 Net assets 2023: £237,180 Net assets 2024: £250,397 Net assets 2025: £233,838 Net assets Total liabilities 2016: -£68,805 Total liabilities 2017: -£71,543 Total liabilities 2018: -£60,067 Total liabilities 2019: -£74,630 Total liabilities 2020: -£36,145 Total liabilities 2021: -£27,807 Total liabilities 2022: -£31,053 Total liabilities 2023: -£36,706 Total liabilities 2024: -£43,513 Total liabilities 2025: -£29,725 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £237,355 -£29,725 £233,838 £197,671 8
2024-03-31 £269,930 -£43,513 £250,397 £212,000 8
2023-03-31 £245,483 -£36,706 £237,180 £196,469
2022-03-31 £236,781 -£31,053 £225,656 £190,990
2021-03-31 £216,873 -£27,807 £211,540 £168,579
2020-03-31 £262,657 -£36,145 £254,714 £232,696
2019-03-31 £315,126 -£74,630 £267,831 £239,443
2018-03-31 £262,553 -£60,067 £236,747 £186,561
2017-03-31 £275,003 -£71,543 £218,851 £209,954
2016-03-31 £210,697 -£68,805 £158,197 £148,539
2015-03-31 £193,632 -£103,917 £116,802 £122,356

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

Debt & working capital 2025-03-31

Owed by customers
£35,509
Owed to suppliers
£2,235