PATCHAM CHARCOAL GRILL LTD

Company number 12867243 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £7,080 Total assets 2022: £14,954 Total assets 2023: £49,000 Total assets 2024: £32,670 Total assets 2025: £22,765 Total assets Net assets 2021: -£750 Net assets 2022: £9,502 Net assets 2023: £27,878 Net assets 2024: £20,761 Net assets 2025: £14,168 Net assets Total liabilities 2021: -£7,830 Total liabilities 2022: -£5,452 Total liabilities 2023: -£21,122 Total liabilities 2024: -£11,909 Total liabilities 2025: -£8,597 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,765 -£8,597 £14,168 4
2024-09-30 £32,670 -£11,909 £20,761
2023-09-30 £49,000 -£21,122 £27,878
2022-09-30 £14,954 -£5,452 £9,502
2021-09-30 £7,080 -£7,830 -£750

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