MIKE PATRICK LIMITED

Company number 07256175 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £179,898 Total assets 2017: £148,114 Total assets 2018: £153,582 Total assets 2019: £51,579 Total assets 2020: £70,458 Total assets 2021: £82,790 Total assets 2022: £97,461 Total assets 2023: £99,883 Total assets 2024: £134,304 Total assets 2025: £127,811 Total assets Net assets 2016: £117,821 Net assets 2017: £93,281 Net assets 2018: £91,933 Net assets 2019: £18,562 Net assets 2020: £4,317 Net assets 2021: £5,712 Net assets 2022: £15,321 Net assets 2023: -£18 Net assets 2024: £5,977 Net assets 2025: £1,637 Net assets Total liabilities 2016: -£62,077 Total liabilities 2017: -£38,287 Total liabilities 2018: -£33,184 Total liabilities 2019: -£33,017 Total liabilities 2020: -£41,842 Total liabilities 2021: -£44,501 Total liabilities 2022: -£57,855 Total liabilities 2023: -£52,453 Total liabilities 2024: -£72,137 Total liabilities 2025: -£74,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 17 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £127,811 -£74,521 £1,637 £7,370 1
2024-05-31 £134,304 -£72,137 £5,977 £5,166 1
2023-05-31 £99,883 -£52,453 -£18 £9,116
2022-05-31 £97,461 -£57,855 £15,321 £13,589
2021-05-31 £82,790 -£44,501 £5,712 £7,782
2020-05-31 £70,458 -£41,842 £4,317 £24,110
2019-05-31 £51,579 -£33,017 £18,562 £7,817
2018-05-31 £153,582 -£33,184 £91,933 £28,003
2017-05-31 £148,114 -£38,287 £93,281 £11,107
2016-05-31 £179,898 -£62,077 £117,821 £37,641
2016-05-30 £179,898 -£31,780 £117,821 £37,641
2015-05-31
2015-05-30 £131,787 -£65,966 £65,821 £19,240
2014-05-31 £70,331 -£47,782 £22,549 £30,322
2013-05-31 £73,484 -£20,878 £52,606 £20,955
2012-05-31 £51,428 -£6,418 £45,010 £22,089
2011-05-31 £44,935 -£9,081 £35,854 £30,174

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,550