PAVILIONGATE LTD
Company number 10629234 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £14,453,272 | -£97,673 | £14,179,809 | £370,490 | — | — | 0 |
| 2024-04-30 | £15,449,582 | -£1,419,849 | £13,921,580 | £475,550 | — | — | 0 |
| 2023-04-30 | £14,944,458 | -£1,459,566 | £13,361,002 | £842,922 | — | — | |
| 2022-04-30 | £6,073,953 | -£38,940 | £5,977,255 | £360,438 | — | — | |
| 2021-04-30 | £3,355,486 | -£26,217 | £3,287,322 | £154,507 | — | — | |
| 2020-04-30 | £2,321,742 | -£19,162 | £2,302,580 | £190,019 | — | — | |
| 2018-12-31 | £10 | — | — | £10 | — | — | |
| 2018-02-28 | — | — | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £876
- Owed to suppliers
- £3,707