TRAILL PAVILION (MONTROSE) LIMITED Financials
- Company number
- SC618270Copy
Copy - Registered office
- Traill Pavilion, Traill Drive, Montrose, Angus DD10 8EL
- Incorporated
- 15/01/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
92.13%vs 20242024: £-32.98K
Total Assets
5.53%vs 20242024: £86.40K
Total Liabilities
-21.45%vs 20242024: £119.38K
Employees
+3vs 20242024: 13
In 2025, TRAILL PAVILION (MONTROSE) LIMITED reported net assets of £-2.59K. The same filing shows total assets of £91.18K and total liabilities of £93.77K. Reported headcount was 16 in 2025. Net Assets rose from £-32.98K in 2024 to £-2.59K in 2025 (92.13%). 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
92.13%from £-32.98K 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 TRAILL PAVILION (MONTROSE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-23.2%vs 2023-12.4% a year compound (CAGR)
Employees
+167%vs 2023+10Biggest increase
Employees+167%
6 in 2023 to 16 in 2025
Biggest decrease
Total Liabilities-23.2%
£122.14K in 2023 to £93.77K in 2025
TRAILL PAVILION (MONTROSE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TRAILL PAVILION (MONTROSE) 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
- -2.84%2025
- Liabilities to total assets
- 102.84%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAILL PAVILION (MONTROSE) 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£ | -7.60K | -26.18K | -22.11K | -32.98K | -2.59K |
| Total Assets£ | 72.66K | 74.37K | 100.03K | 86.40K | 91.18K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 80.26K | 100.55K | 122.14K | 119.38K | 93.77K |
| Employees | – | – | 6 | 13 | 16 |
TRAILL PAVILION (MONTROSE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAILL PAVILION (MONTROSE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRAILL PAVILION (MONTROSE) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TRAILL PAVILION (MONTROSE) LIMITED report in 2025?
TRAILL PAVILION (MONTROSE) LIMITED reported net assets of £-2.59K for 2025. That compares with £-32.98K in 2024, a change of 92.13%.
What total assets did TRAILL PAVILION (MONTROSE) LIMITED report in 2025?
TRAILL PAVILION (MONTROSE) LIMITED reported total assets of £91.18K for 2025. That compares with £86.40K in 2024, a change of 5.53%.
What total liabilities did TRAILL PAVILION (MONTROSE) LIMITED report in 2025?
TRAILL PAVILION (MONTROSE) LIMITED reported total liabilities of £93.77K for 2025. That compares with £119.38K in 2024, a change of -21.45%.
How many people does TRAILL PAVILION (MONTROSE) LIMITED employ?
TRAILL PAVILION (MONTROSE) LIMITED reported 16 employees in 2025, compared with 13 in 2024.
How have TRAILL PAVILION (MONTROSE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRAILL PAVILION (MONTROSE) LIMITED's total assets fell by 8.9%, total liabilities fell by 23.2% and employee numbers rose by 167%. Total assets contracted at 4.5% a year across the two years to 2025, from £100.03K to £91.18K. Reported headcount went from 6 in 2023 to 16 in 2025 (+10).
Which years of TRAILL PAVILION (MONTROSE) 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.