A C PAVINGS CO LIMITED Financials
- Company number
- 03941918CopyCopy
- Registered office
- Access Road, Common Lane, Ranskill, Retford, Nottinghamshire DN22 8LW
- Incorporated
- 07/03/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.71%vs 20252025: £748.42K
Total Assets
-26.96%vs 20252025: £1.06M
Cash in Bank
-27.86%vs 20232023: £747.26K
Total Liabilities
6.12%vs 20232023: £627.73K
Employees
-1vs 20252025: 6
In 2026, A C PAVINGS CO LIMITED reported net assets of £743.13K. The same filing shows total assets of £775.78K, cash in bank of £539.04K and total liabilities of £666.16K. Reported headcount was 5 in 2026. Total Assets fell from £1.06M in 2025 to £775.78K in 2026 (-26.96%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.71%from £748.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A C PAVINGS CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2024-3.9% a year compound (CAGR)
Total Assets
-66.9%vs 2024-42.4% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest decrease
Total Assets-66.9%
£2.34M in 2024 to £775.78K in 2026
Every indicator Okredo holds for A C PAVINGS CO LIMITED fell between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A C PAVINGS CO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 95.79%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.44%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 80.92%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A C PAVINGS CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 944.96K | 1.07M | 804.36K | 748.42K | 743.13K |
| Total Assets£ | 1.70M | 2.59M | 2.34M | 1.06M | 775.78K |
| Cash in Bank£ | 655.12K | 747.26K | 539.04K | – | – |
| Total Liabilities£ | 582.75K | 627.73K | 666.16K | – | – |
| Employees | 6 | 6 | 6 | 6 | 5 |
A C PAVINGS CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A C PAVINGS CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A C PAVINGS CO LIMITED reported net assets of £743.13K for 2026. That compares with £748.42K in 2025, a change of -0.71%.
A C PAVINGS CO LIMITED reported total assets of £775.78K for 2026. That compares with £1.06M in 2025, a change of -26.96%.
A C PAVINGS CO LIMITED reported cash in bank of £539.04K for 2024. That compares with £747.26K in 2023, a change of -27.86%.
A C PAVINGS CO LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, A C PAVINGS CO LIMITED's net assets fell by 7.6%, total assets fell by 66.9% and employee numbers fell by 16.7%. Net assets contracted at 3.9% a year across the two years to 2026, from £804.36K to £743.13K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.