PATCH MEDIA LTD

Company number 07363724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,763 Total assets 2017: £164,729 Total assets 2018: £192,639 Total assets 2019: £170,853 Total assets 2020: £224,538 Total assets 2021: £235,612 Total assets 2022: £183,187 Total assets 2023: £163,010 Total assets 2024: £181,289 Total assets 2025: £157,714 Total assets Net assets 2020: £102,964 Net assets 2021: £101,768 Net assets 2022: £100,880 Net assets 2023: £88,134 Net assets 2024: £75,704 Net assets 2025: £64,163 Net assets Total liabilities 2016: -£131,133 Total liabilities 2017: -£166,101 Total liabilities 2018: -£160,241 Total liabilities 2020: -£133,218 Total liabilities 2021: -£98,806 Total liabilities 2022: -£51,379 Total liabilities 2023: -£49,994 Total liabilities 2024: -£76,172 Total liabilities 2025: -£69,886 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £157,714 -£69,886 £64,163 £82,638 11
2024-03-31 £181,289 -£76,172 £75,704 £95,532 10
2023-03-31 £163,010 -£49,994 £88,134 £115,516
2022-03-31 £183,187 -£51,379 £100,880 £107,735
2021-03-31 £235,612 -£98,806 £101,768 £157,908
2020-03-31 £224,538 -£133,218 £102,964 £161,498
2019-03-31 £170,853 £88,869
2018-03-31 £192,639 -£160,241 £101,547
2017-03-31 £164,729 -£166,101 £96,159
2016-03-31 £128,763 -£131,133 £47,069
2015-03-31 £170,127 -£139,110 £95,280
2014-03-31 £133,805 -£104,818 £103,169
2013-03-31 £64,177 -£61,977 £23,980
2012-03-31 £48,115 -£38,650 £35,436
2011-03-31 £47,576 -£49,379 £21,336

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