Pavilion Recruitment Solutions Ltd

Key Facts

Net Assets

Current: £1,797,967

Previous: £1,363,307

Change: +434,660 (+31.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,418,803

Previous: £1,886,330

Change: +£532,473 (+28.2%)

Comment: Current assets grew moderately.

Cash

Current: £1,899,069

Previous: £1,089,564

Change: +£809,505 (+74.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £630,959

Previous: £536,347

Change: +£94,612 (+17.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,787,844

Previous: £1,349,983

Change: +£437,861 (+32.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £12,497

Previous: £14,443

Change: -£1,946 (-13.5%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 28

Previous: Not reported

Comment: Not reported