PAVILION COURT RTM COMPANY LIMITED Financials
- Company number
- 06464629CopyCopy
- Registered office
- 49 Pavilion Court Marine Terrace, Folkestone, Kent CT20 1QB
- Incorporated
- 04/01/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.22%vs 20232023: £126.23K
Total Assets
10.39%vs 20232023: £210.74K
Cash in Bank
26.76%vs 20232023: £112.60K
Employees
-3vs 20232023: 3
In 2024, PAVILION COURT RTM COMPANY LIMITED reported net assets of £151.75K. The same filing shows total assets of £232.65K and cash in bank of £142.73K. Reported headcount was 0 in 2024. Cash in Bank rose from £112.60K in 2023 to £142.73K in 2024 (26.76%). Okredo holds filed figures for 2021–2024; 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
20.22%from £126.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PAVILION COURT RTM COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+121%vs 2022+48.6% a year compound (CAGR)
Cash in Bank
+45%vs 2022+20.4% a year compound (CAGR)
Total Assets
+54.8%vs 2022+24.4% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Net Assets+121%
£68.76K in 2022 to £151.75K in 2024
Biggest decrease
Employees-100%
3 in 2022 to 0 in 2024
PAVILION COURT RTM COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAVILION COURT RTM COMPANY 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
- 65.23%2024
- 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.
- Cash to total assets
- 61.35%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 PAVILION COURT RTM COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 210.96K | 68.76K | 126.23K | 151.75K |
| Total Assets£ | 281.60K | 150.31K | 210.74K | 232.65K |
| Cash in Bank£ | 177.41K | 98.40K | 112.60K | 142.73K |
| Total Liabilities£ | – | – | – | – |
| Employees | 5 | 3 | 3 | 0 |
PAVILION COURT RTM COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAVILION COURT RTM COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PAVILION COURT RTM COMPANY LIMITED reported net assets of £151.75K for 2024. That compares with £126.23K in 2023, a change of 20.22%.
PAVILION COURT RTM COMPANY LIMITED reported total assets of £232.65K for 2024. That compares with £210.74K in 2023, a change of 10.39%.
PAVILION COURT RTM COMPANY LIMITED reported cash in bank of £142.73K for 2024. That compares with £112.60K in 2023, a change of 26.76%.
PAVILION COURT RTM COMPANY LIMITED reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PAVILION COURT RTM COMPANY LIMITED's net assets rose by 121%, cash in bank rose by 45%, total assets rose by 54.8% and employee numbers fell by 100%. Net assets compounded at 48.6% a year across the two years to 2024, from £68.76K to £151.75K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.