PATCHING & MILLER LTD
Company number 12361150 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £124,329 | -£177,238 | -£120,301 | £0 | — | — | 0 |
| 2024-12-31 | £67,639 | -£57,194 | -£20,233 | £6,071 | — | — | 0 |
| 2023-12-31 | £36,714 | -£34,953 | £1,761 | £17,874 | — | — | |
| 2022-12-31 | £368 | -£28,658 | — | £368 | — | — | |
| 2021-12-31 | £235 | -£4,647 | — | £67 | — | — | |
| 2020-12-31 | £735 | -£1,621 | — | £259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £55,132
- Owed by customers
- £63,293
- Owed to suppliers
- £47,035