N.K.PATRICK ELECTRICAL LTD

Company number 10567344 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £82,797 Total assets 2019: £99,991 Total assets 2020: £106,321 Total assets 2021: £147,067 Total assets 2022: £86,346 Total assets 2023: £96,103 Total assets 2024: £74,786 Total assets 2025: £62,416 Total assets Net assets 2018: £100 Net assets 2018: -£16,388 Net assets 2019: £1,244 Net assets 2020: -£7,153 Net assets 2021: £1,178 Net assets 2022: -£16,580 Net assets 2023: -£15,680 Net assets 2024: -£27,587 Net assets 2025: -£23,062 Net assets Total liabilities 2018: -£99,185 Total liabilities 2019: -£97,658 Total liabilities 2020: -£110,174 Total liabilities 2021: -£100,713 Total liabilities 2022: -£68,182 Total liabilities 2023: -£60,315 Total liabilities 2024: -£57,814 Total liabilities 2025: -£50,879 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,416 -£50,879 -£23,062 £3,624 2
2024-03-31 £74,786 -£57,814 -£27,587 £3,500 2
2023-03-31 £96,103 -£60,315 -£15,680 £2,217
2022-03-31 £86,346 -£68,182 -£16,580 £703
2021-03-31 £147,067 -£100,713 £1,178 £30,811
2020-03-31 £106,321 -£110,174 -£7,153 £2,604
2019-03-31 £99,991 -£97,658 £1,244 £2,885
2018-03-31 £82,797 -£99,185 -£16,388 £578
2018-01-31 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,387
Owed by customers
£7,939
Owed to suppliers
£4,376