PATCH HOUSE LIMITED

Company number 11275429 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £915,918 Total assets 2021: £942,943 Total assets 2022: £940,538 Total assets Net assets 2019: £486,550 Net assets 2020: £510,230 Net assets 2021: £533,169 Net assets 2023: £579,694 Net assets 2024: £607,223 Net assets 2025: £756,338 Net assets Total liabilities 2019: -£397,522 Total liabilities 2020: -£375,534 Total liabilities 2021: -£371,873 Total liabilities 2022: -£343,478 Total liabilities 2023: -£318,432 Total liabilities 2024: -£294,527 Total liabilities 2025: -£269,811 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£269,811 £756,338 £31,999 £149,115 1
2024-03-31 -£294,527 £607,223 £35,139 £27,529 1
2023-03-31 -£318,432 £579,694 £29,811
2022-03-31 £940,538 -£343,478
2021-03-31 £942,943 -£371,873 £533,169
2020-03-31 £915,918 -£375,534 £510,230
2019-03-31 -£397,522 £486,550 £1,943

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

Profit & loss 2025-03-31

Profit for the year
£149,115
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£269,811