NICOLAS VAN PATRICK LIMITED
Company number 09010130 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,879,825 | -£1,257,869 | -£562,337 | £90,153 | — | — | 13 |
| 2023-12-31 | £751,872 | -£1,093,322 | -£447,298 | £194,673 | — | — | 10 |
| 2022-12-31 | £1,333,190 | -£1,557,819 | -£329,935 | £211,613 | — | — | |
| 2022-04-30 | £737,564 | -£1,360,736 | -£620,311 | £133,373 | — | — | |
| 2021-04-30 | £1,034,138 | -£1,539,711 | -£496,712 | £193,957 | — | — | |
| 2020-04-30 | £1,062,828 | -£1,389,680 | -£322,326 | £193,930 | — | — | |
| 2019-04-30 | £1,131,690 | -£1,390,067 | -£258,377 | £98,546 | — | — | |
| 2018-04-30 | £1,200,978 | -£1,221,448 | — | £185,026 | — | — | |
| 2017-04-30 | £141,248 | -£204,640 | — | £25,691 | — | — | |
| 2016-04-30 | £82,788 | -£241,444 | — | £16,736 | — | — | |
| 2015-04-30 | £136,036 | -£115,994 | — | £36,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £20,219
- Owed to suppliers
- £6,823