PATCH BRIDGE LEISURE LIMITED
Company number 04418944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £151,877 | -£402,573 | -£312,860 | £8,648 | — | — | 13 |
| 2024-07-31 | £148,757 | -£371,123 | -£312,524 | £0 | — | — | 16 |
| 2023-07-31 | £50,817 | -£315,963 | -£289,009 | £696 | — | — | |
| 2022-07-31 | £29,422 | -£260,221 | -£277,323 | £3,483 | — | — | |
| 2021-07-31 | £80,719 | -£318,317 | -£242,533 | £45,194 | — | — | |
| 2020-07-31 | £90,534 | -£336,803 | -£247,364 | £23,386 | — | — | |
| 2019-07-31 | £89,072 | -£258,079 | -£178,867 | £3,037 | — | — | |
| 2018-07-31 | £117,360 | -£226,267 | — | — | — | — | |
| 2017-07-31 | £230,000 | -£339,180 | — | — | — | — | |
| 2016-09-30 | £50,935 | -£160,115 | -£109,180 | — | — | — | |
| 2015-09-30 | £66,413 | -£170,115 | -£103,702 | £13,413 | — | — | |
| 2014-09-30 | £62,816 | -£147,793 | -£84,977 | £6,816 | — | — | |
| 2013-09-30 | £87,332 | -£177,793 | -£90,461 | £20,332 | — | — | |
| 2012-09-30 | £78,332 | -£177,793 | -£99,461 | £8,332 | — | — | |
| 2011-09-30 | £65,899 | -£177,793 | -£111,894 | £899 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,973
- Owed to suppliers
- £28,850