PATCHARA THAI MASSAGE LTD

Company number 10362752 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £19,484 Total assets 2022: £17,225 Total assets 2023: £19,406 Total assets 2024: £11,647 Total assets 2025: £9,542 Total assets Net assets 2017: -£6,876 Net assets 2018: -£1,713 Net assets 2019: -£1,044 Net assets 2020: £3,144 Net assets 2021: £8,410 Net assets 2022: £9,229 Net assets 2023: £7,019 Net assets 2024: -£5,901 Net assets 2025: -£7,356 Net assets Total liabilities 2017: -£8,410 Total liabilities 2018: -£4,335 Total liabilities 2019: -£3,524 Total liabilities 2020: -£18,750 Total liabilities 2021: -£18,417 Total liabilities 2022: -£14,884 Total liabilities 2023: -£11,222 Total liabilities 2024: -£10,319 Total liabilities 2025: -£16,898 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,542 -£16,898 -£7,356 £2,258 2
2024-06-30 £11,647 -£10,319 -£5,901 £4,002 2
2023-06-30 £19,406 -£11,222 £7,019 £5,898
2022-06-30 £17,225 -£14,884 £9,229 £7,235
2021-06-30 £19,484 -£18,417 £8,410 £10,495
2020-06-30 -£18,750 £3,144 £12,976
2019-06-30 -£3,524 -£1,044 £2,197
2018-06-30 -£4,335 -£1,713 £2,245
2017-09-30 -£8,410 -£6,876 £1,032

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,558