PATCHSAVE SOLUTIONS LIMITED

Company number 05236988 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £282,187 Total assets 2019: £315,409 Total assets 2020: £334,602 Total assets 2021: £372,100 Total assets 2022: £391,319 Total assets 2023: £407,310 Total assets 2024: £510,650 Total assets 2025: £485,474 Total assets Net assets 2016: -£51,926 Net assets 2017: -£122,408 Net assets 2018: £109,217 Net assets 2019: £118,471 Net assets 2020: £142,431 Net assets 2021: £148,701 Net assets 2022: £147,160 Net assets 2023: £154,353 Net assets 2024: £162,436 Net assets 2025: £165,100 Net assets Total liabilities 2016: -£87,402 Total liabilities 2017: -£105,053 Total liabilities 2018: -£142,748 Total liabilities 2019: -£183,049 Total liabilities 2020: -£142,171 Total liabilities 2021: -£185,831 Total liabilities 2022: -£217,035 Total liabilities 2023: -£206,218 Total liabilities 2024: -£277,831 Total liabilities 2025: -£213,529 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £485,474 -£213,529 £165,100 6
2024-10-31 £510,650 -£277,831 £162,436 6
2023-10-31 £407,310 -£206,218 £154,353
2022-10-31 £391,319 -£217,035 £147,160
2021-10-31 £372,100 -£185,831 £148,701
2020-10-31 £334,602 -£142,171 £142,431
2019-10-31 £315,409 -£183,049 £118,471
2018-10-31 £282,187 -£142,748 £109,217
2017-10-31 -£105,053 -£122,408
2016-10-31 -£87,402 -£51,926
2015-10-31 £159,040 -£153,890 £59,828 £17,923
2014-10-31 £95,570 -£111,189 £36,213 £1,432
2013-10-31 £86,851 -£138,817 £4,110 £21,013
2012-10-31 £92,223 -£151,003 £1,030
2011-10-31 £132,041 -£130,070 £1,971 £1,550

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