DR. P M BAVIN LIMITED Financials
- Company number
- 04522522CopyCopy
- Registered office
- 2-4 Gerston Road, Paignton, Devon TQ4 5EA
- Incorporated
- 30/08/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.08%vs 20242024: £80.72K
Total Assets
-14.70%vs 20242024: £151.41K
Cash in Bank
92.28%vs 20242024: £49.77K
Total Liabilities
-22.03%vs 20242024: £56.49K
Employees
+2vs 20242024: 7
In 2025, DR. P M BAVIN LIMITED reported net assets of £72.58K. The same filing shows total assets of £129.15K, cash in bank of £95.69K and total liabilities of £44.04K. Reported headcount was 9 in 2025. Cash in Bank rose from £49.77K in 2024 to £95.69K in 2025 (92.28%). Okredo holds filed figures for 2021–2025; 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
-10.08%from £80.72K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DR. P M BAVIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.8%vs 2023+24% a year compound (CAGR)
Cash in Bank
+73.4%vs 2023+31.7% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+73.4%
£55.17K in 2023 to £95.69K in 2025
Biggest decrease
Total Liabilities-17.4%
£53.34K in 2023 to £44.04K in 2025
DR. P M BAVIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DR. P M BAVIN 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
- 56.19%2025
- 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
- 34.10%2025
- 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
- 217.27%2025
- 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
- 74.09%2025
- 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 DR. P M BAVIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.44K | 18.63K | 47.20K | 80.72K | 72.58K |
| Total Assets£ | 166.51K | 148.01K | 118.16K | 151.41K | 129.15K |
| Cash in Bank£ | 130.13K | 102.17K | 55.17K | 49.77K | 95.69K |
| Total Liabilities£ | 140.43K | 108.60K | 53.34K | 56.49K | 44.04K |
| Employees | 7 | 7 | 7 | 7 | 9 |
DR. P M BAVIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DR. P M BAVIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DR. P M BAVIN LIMITED reported net assets of £72.58K for 2025. That compares with £80.72K in 2024, a change of -10.08%.
DR. P M BAVIN LIMITED reported total assets of £129.15K for 2025. That compares with £151.41K in 2024, a change of -14.70%.
DR. P M BAVIN LIMITED reported cash in bank of £95.69K for 2025. That compares with £49.77K in 2024, a change of 92.28%.
DR. P M BAVIN LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DR. P M BAVIN LIMITED's net assets rose by 53.8%, cash in bank rose by 73.4%, total assets rose by 9.3% and total liabilities fell by 17.4%. Net assets compounded at 24% a year across the two years to 2025, from £47.20K to £72.58K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.