PATCHETT DEVELOPMENTS LIMITED
Company number 03201649 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£36,128 | £2,336,650 | £127,719 | — | — | 0 |
| 2024-06-30 | — | -£17,071 | £1,987,600 | £163,545 | — | — | |
| 2023-06-30 | £2,019,641 | -£43,668 | £1,975,973 | £215,568 | — | — | |
| 2022-06-30 | £2,048,894 | -£18,907 | £2,029,987 | £337,649 | — | — | |
| 2021-06-30 | £2,123,429 | -£66,828 | £2,056,601 | £1,129,815 | — | — | |
| 2020-06-30 | £2,437,460 | -£30,243 | £2,407,217 | £1,251,375 | — | — | |
| 2018-06-30 | £3,541,569 | -£544,821 | £2,996,748 | £702,007 | — | — | |
| 2017-06-30 | £1,539,888 | -£283,812 | £1,256,076 | £28,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £7,021
- Owed to suppliers
- £1,794