PAVILION STUDIOS LTD

Company number 10991023 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,188 Total assets 2019: £4,994 Total assets 2020: £24,652 Total assets 2021: £15,207 Total assets 2022: £16,192 Total assets 2023: £10,500 Total assets 2024: £26,151 Total assets 2025: £4,515 Total assets Net assets 2018: £922 Net assets 2019: £486 Net assets 2020: -£13,610 Net assets 2021: -£17,092 Net assets 2022: -£7,305 Net assets 2023: -£3,964 Net assets 2024: £5,416 Net assets 2025: £2,263 Net assets Total liabilities 2018: -£6,266 Total liabilities 2019: -£5,008 Total liabilities 2020: -£44,696 Total liabilities 2021: -£42,174 Total liabilities 2022: -£33,488 Total liabilities 2023: -£41,533 Total liabilities 2024: -£53,006 Total liabilities 2025: -£38,588 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,515 -£38,588 £2,263 £3,656 1
2024-10-31 £26,151 -£53,006 £5,416 £8,594 2
2023-10-31 £10,500 -£41,533 -£3,964 £6,032 2
2022-10-31 £16,192 -£33,488 -£7,305 £3,085
2021-10-31 £15,207 -£42,174 -£17,092 £7,013
2020-10-31 £24,652 -£44,696 -£13,610 £5,750
2019-10-31 £4,994 -£5,008 £486 £4,994
2018-10-31 £7,188 -£6,266 £922 £4,852

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

Debt & working capital 2025-10-31

Owed by customers
£409
Owed to suppliers
£3,400