PATCHAM FLOORING LIMITED

Company number 06161584 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £309,393 Total assets 2016: £234,169 Total assets 2017: £364,436 Total assets 2018: £395,313 Total assets 2019: £371,360 Total assets 2020: £375,581 Total assets 2021: £411,109 Total assets 2022: £373,667 Total assets 2023: £397,748 Total assets 2024: £306,047 Total assets Net assets 2016: £192,444 Net assets 2017: £199,563 Net assets 2018: £250,380 Net assets 2019: £248,037 Net assets 2020: £255,303 Net assets 2021: £283,057 Net assets 2022: £252,534 Net assets 2023: £266,914 Net assets 2024: £219,547 Net assets Total liabilities 2015: -£161,132 Total liabilities 2016: -£161,829 Total liabilities 2017: -£161,892 Total liabilities 2018: -£142,713 Total liabilities 2019: -£119,354 Total liabilities 2020: -£112,125 Total liabilities 2021: -£121,937 Total liabilities 2022: -£116,116 Total liabilities 2023: -£123,968 Total liabilities 2024: -£86,831 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £306,047 -£86,831 £219,547 4
2023-11-30 £397,748 -£123,968 £266,914 4
2022-11-30 £373,667 -£116,116 £252,534 £291,852
2021-11-30 £411,109 -£121,937 £283,057 £294,137
2020-11-30 £375,581 -£112,125 £255,303 £250,591
2019-11-30 £371,360 -£119,354 £248,037 £228,107
2018-11-30 £395,313 -£142,713 £250,380 £266,568
2017-11-30 £364,436 -£161,892 £199,563 £182,196
2016-11-30 £234,169 -£161,829 £192,444 £198,334
2015-11-30 £309,393 -£161,132 £135,316
2014-11-30 £319,612 -£198,308 £137,761
2013-11-30 £293,368 -£211,281 £79,233 £120,537
2012-11-30 £353,277 -£264,844 £87,025 £153,667
2011-11-30 £262,267 -£234,537 £25,917 £79,114

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