PAVILION WEB LIMITED

Company number 07501093 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £29,020 Total assets 2018: £43,120 Total assets 2019: £32,005 Total assets 2020: £28,748 Total assets 2021: £43,094 Total assets 2022: £38,838 Total assets 2023: £46,359 Total assets 2024: £63,252 Total assets 2025: £43,550 Total assets 2026: £20,271 Total assets Net assets 2017: £4,529 Net assets 2018: £23,570 Net assets 2019: £20,953 Net assets 2020: £16,458 Net assets 2021: £1,401 Net assets 2022: £4,960 Net assets 2023: £13,782 Net assets 2024: £34,499 Net assets 2025: £24,420 Net assets 2026: £5,861 Net assets Total liabilities 2017: -£27,178 Total liabilities 2018: -£22,632 Total liabilities 2019: -£14,649 Total liabilities 2020: -£14,650 Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,688 Total liabilities 2023: -£22,431 Total liabilities 2024: -£26,310 Total liabilities 2025: -£21,226 Total liabilities 2026: -£17,640 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £20,271 -£17,640 £5,861 £9,770 1
2025-01-31 £43,550 -£21,226 £24,420 £8,102 1
2024-01-31 £63,252 -£26,310 £34,499 £9,232
2023-01-31 £46,359 -£22,431 £13,782 £14,282
2022-01-31 £38,838 -£21,688 £4,960 £16,775
2021-01-31 £43,094 -£25,000 £1,401 £16,657
2020-01-31 £28,748 -£14,650 £16,458 £8,175
2019-01-31 £32,005 -£14,649 £20,953 £10,910
2018-01-31 £43,120 -£22,632 £23,570 £20,461
2017-01-31 £29,020 -£27,178 £4,529 £6,476
2016-01-31 £19,917 -£23,296 £124 £11,323
2015-01-31 £21,712 -£21,598 £2,437 £16,687
2014-01-31 £36,366 -£30,238 £36,366
2013-01-31 £27,418 -£18,170 £9,248 £26,057
2012-01-31 -£10,736 £8,913

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

Debt & working capital 2026-01-31

Owed by customers
£9,530