THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED Financials
- Company number
- 06495969Copy
Copy - Registered office
- Shackletons Nursery, Clitheroe, Road, Chatburn, Clitheroe, Lancs BB7 4JY
- Incorporated
- 06/02/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.07%vs 20242024: £167.04K
Total Assets
-36.43%vs 20242024: £396.77K
Cash in Bank
-24.15%vs 20242024: £288.85K
Total Liabilities
-23.07%vs 20242024: £178.19K
Employees
0vs 20242024: 0
In 2025, THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED reported net assets of £115.14K. The same filing shows total assets of £252.22K, cash in bank of £219.10K and total liabilities of £137.08K. Reported headcount was 0 in 2025. Total Assets fell from £396.77K in 2024 to £252.22K in 2025 (-36.43%). 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
-31.07%from £167.04K 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 THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2023-17.1% a year compound (CAGR)
Cash in Bank
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Assets
-36.2%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
Every indicator Okredo holds for THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PAVILION COFFEE HOUSE & BRASSERIE 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
- 45.65%2025
- Liabilities to total assets
- 54.35%2025
- Cash to liabilities
- 159.83%2025
- Cash to total assets
- 86.87%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 THE PAVILION COFFEE HOUSE & BRASSERIE 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£ | 142.81K | 186.87K | 167.35K | 167.04K | 115.14K |
| Total Assets£ | 198.78K | 306.14K | 395.58K | 396.77K | 252.22K |
| Cash in Bank£ | 151.48K | 272.45K | 275.50K | 288.85K | 219.10K |
| Total Liabilities£ | 55.97K | 119.27K | 170.24K | 178.19K | 137.08K |
| Employees | 40 | 28 | 29 | 0 | 0 |
THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED report in 2025?
THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED reported net assets of £115.14K for 2025. That compares with £167.04K in 2024, a change of -31.07%.
What total assets did THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED report in 2025?
THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED reported total assets of £252.22K for 2025. That compares with £396.77K in 2024, a change of -36.43%.
What cash in bank did THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED report in 2025?
THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED reported cash in bank of £219.10K for 2025. That compares with £288.85K in 2024, a change of -24.15%.
How many people does THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED employ?
THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED's net assets fell by 31.2%, cash in bank fell by 20.5%, total assets fell by 36.2% and total liabilities fell by 19.5%. Net assets contracted at 17.1% a year across the two years to 2025, from £167.35K to £115.14K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Which years of THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED 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.