DAVID PATES LIMITED

Company number 07115345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,302 Total assets 2017: £7,229 Total assets 2018: £16,799 Total assets 2019: £29,209 Total assets 2020: £30,097 Total assets 2021: £58,166 Total assets 2022: £51,816 Total assets 2023: £58,872 Total assets 2024: £50,680 Total assets 2025: £37,112 Total assets Net assets 2016: £672 Net assets 2017: -£1,149 Net assets 2018: £2,339 Net assets 2019: £9,777 Net assets 2020: £13,313 Net assets 2021: £31,306 Net assets 2022: £29,796 Net assets 2023: £40,129 Net assets 2024: £39,376 Net assets 2025: £26,317 Net assets Total liabilities 2016: -£25,951 Total liabilities 2017: -£7,999 Total liabilities 2018: -£14,081 Total liabilities 2019: -£19,432 Total liabilities 2020: -£16,784 Total liabilities 2021: -£26,860 Total liabilities 2022: -£22,020 Total liabilities 2023: -£18,743 Total liabilities 2024: -£11,304 Total liabilities 2025: -£10,795 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,112 -£10,795 £26,317 £36,114 5
2024-03-31 £50,680 -£11,304 £39,376 £49,191 4
2023-03-31 £58,872 -£18,743 £40,129 £56,895
2022-03-31 £51,816 -£22,020 £29,796 £48,981
2021-03-31 £58,166 -£26,860 £31,306 £56,560
2020-03-31 £30,097 -£16,784 £13,313 £28,078
2019-03-31 £29,209 -£19,432 £9,777 £28,503
2018-03-31 £16,799 -£14,081 £2,339 £16,306
2017-03-31 £7,229 -£7,999 -£1,149 £6,595
2016-03-31 £26,302 -£25,951 £672 £25,484
2015-03-31 £24,645 -£23,940 £1,026 £23,586
2014-03-31 £6,038 -£8,651 -£2,292 £3,065
2013-03-31 £9,055 -£11,839 -£2,784 £3,748
2012-03-31 £24,046 -£20,882 £3,164 £16,596

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.