G PATRICK & SONS LIMITED

Company number 04628372 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £420,020 Total assets 2018: £481,599 Total assets 2019: £507,445 Total assets 2020: £360,975 Total assets 2021: £467,258 Total assets 2022: £510,591 Total assets 2023: £549,962 Total assets 2024: £543,294 Total assets 2025: £630,950 Total assets 2026: £580,933 Total assets Net assets 2017: £43,804 Net assets 2018: £80,387 Net assets 2019: £124,183 Net assets 2020: £112,812 Net assets 2021: £121,523 Net assets 2022: £124,218 Net assets 2023: £96,332 Net assets 2024: £66,764 Net assets 2025: £4,347 Net assets 2026: £22,651 Net assets Total liabilities 2017: -£192,427 Total liabilities 2018: -£209,506 Total liabilities 2019: -£211,222 Total liabilities 2020: -£131,745 Total liabilities 2021: -£167,831 Total liabilities 2022: -£257,982 Total liabilities 2023: -£361,596 Total liabilities 2024: -£447,235 Total liabilities 2025: -£606,080 Total liabilities 2026: -£588,736 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £580,933 -£588,736 £22,651 3
2025-03-31 £630,950 -£606,080 £4,347 3
2024-03-31 £543,294 -£447,235 £66,764
2023-03-31 £549,962 -£361,596 £96,332
2022-03-31 £510,591 -£257,982 £124,218
2021-03-31 £467,258 -£167,831 £121,523 £2,166
2020-03-31 £360,975 -£131,745 £112,812
2019-03-31 £507,445 -£211,222 £124,183
2018-03-31 £481,599 -£209,506 £80,387
2017-03-31 £420,020 -£192,427 £43,804 £461
2016-03-31 £374,748 -£201,837 £1,013
2015-03-31 £333,136 -£336,815 -£3,679
2014-03-31 £449,832 -£497,973 -£48,141
2013-03-31 £430,970 -£455,716 -£24,746
2012-03-31 £446,455 -£456,267 -£10,121

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