PATCH GARDENS LTD

Company number 09897155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,861 Total assets 2017: £108,925 Total assets 2018: £1,417,099 Total assets 2019: £3,293,069 Total assets 2020: £4,094,739 Total assets 2021: £2,343,484 Total assets 2022: £1,342,394 Total assets 2023: £1,352,875 Total assets 2024: £1,045,394 Total assets 2025: £1,005,859 Total assets Net assets 2019: £2,104,176 Net assets 2020: £1,436,313 Net assets 2021: -£566,231 Net assets 2022: -£1,546,642 Net assets 2023: -£1,330,813 Net assets 2024: -£1,523,029 Net assets 2025: -£1,888,293 Net assets Total liabilities 2016: -£62,635 Total liabilities 2017: -£108,671 Total liabilities 2018: -£493,852 Total liabilities 2019: -£1,188,893 Total liabilities 2020: -£2,658,426 Total liabilities 2021: -£2,371,253 Total liabilities 2022: -£1,882,391 Total liabilities 2023: -£2,197,475 Total liabilities 2024: -£2,388,936 Total liabilities 2025: -£2,894,152 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,005,859 -£2,894,152 -£1,888,293 £184,612 11
2024-04-30 £1,045,394 -£2,388,936 -£1,523,029 £354,236 16
2023-04-30 £1,352,875 -£2,197,475 -£1,330,813 £438,380
2022-12-31 £1,342,394 -£1,882,391 -£1,546,642 £194,274
2021-12-31 £2,343,484 -£2,371,253 -£566,231 £723,014
2020-12-31 £4,094,739 -£2,658,426 £1,436,313 £2,971,311
2019-12-31 £3,293,069 -£1,188,893 £2,104,176 £2,966,940
2018-12-31 £1,417,099 -£493,852 £1,234,656
2017-12-31 £108,925 -£108,671 £77,970
2016-12-31 £105,861 -£62,635 £88,722

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

Debt & working capital 2025-04-30

Owed by customers
£38,495
Owed to suppliers
£218,817