PAVILLION LTD. Financials
- Company number
- 03039987Copy
Copy - Registered office
- Unit 1 London Road, Wheatley, Oxfordshire OX33 1JH
- Incorporated
- 30/03/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.19%vs 20242024: £6.95M
Total Assets
2.65%vs 20242024: £12.80M
Cash in Bank
207.11%vs 20242024: £37.57K
Total Liabilities
1.18%vs 20242024: £3.98M
Employees
0vs 20242024: 5
In 2025, PAVILLION LTD. reported net assets of £7.24M. The same filing shows total assets of £13.14M, cash in bank of £115.39K and total liabilities of £4.03M. Reported headcount was 5 in 2025. Total Assets rose from £12.80M in 2024 to £13.14M in 2025 (2.65%). 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
4.19%from £6.95M 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 PAVILLION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.1%
£6.52M in 2023 to £7.24M in 2025
Biggest decrease
Cash in Bank-48.9%
£225.73K in 2023 to £115.39K in 2025
PAVILLION LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAVILLION LTD.'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
- 55.14%2025
- Liabilities to total assets
- 30.66%2025
- Cash to liabilities
- 2.86%2025
- Cash to total assets
- 0.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PAVILLION LTD. 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£ | 6.27M | 6.28M | 6.52M | 6.95M | 7.24M |
| Total Assets£ | 11.88M | 11.78M | 12.35M | 12.80M | 13.14M |
| Cash in Bank£ | 264.83K | 141.12K | 225.73K | 37.57K | 115.39K |
| Total Liabilities£ | 3.90M | 3.77M | 4.11M | 3.98M | 4.03M |
| Employees | 4 | 5 | 5 | 5 | 5 |
PAVILLION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PAVILLION LTD. filed financial statements?
Yes. Okredo holds filed figures for PAVILLION LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAVILLION LTD. report in 2025?
PAVILLION LTD. reported net assets of £7.24M for 2025. That compares with £6.95M in 2024, a change of 4.19%.
What total assets did PAVILLION LTD. report in 2025?
PAVILLION LTD. reported total assets of £13.14M for 2025. That compares with £12.80M in 2024, a change of 2.65%.
What cash in bank did PAVILLION LTD. report in 2025?
PAVILLION LTD. reported cash in bank of £115.39K for 2025. That compares with £37.57K in 2024, a change of 207.11%.
How many people does PAVILLION LTD. employ?
PAVILLION LTD. reported 5 employees in 2025, compared with 5 in 2024.
How have PAVILLION LTD. financials changed over the last 3 years?
Between 2023 and 2025, PAVILLION LTD.'s net assets rose by 11.1%, cash in bank fell by 48.9%, total assets rose by 6.4% and total liabilities fell by 2%. Net assets compounded at 5.4% a year across the two years to 2025, from £6.52M to £7.24M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PAVILLION LTD. financial data are available?
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.