PATCHTON PLUMBING & HEATING LTD
Company number 11680251 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £231,369 | -£168,141 | £27,933 | £28,661 | — | — | 8 |
| 2024-10-31 | £209,544 | -£127,631 | £47,791 | £17,332 | — | — | 6 |
| 2023-10-31 | £165,712 | -£93,354 | £59,338 | £37,923 | — | — | |
| 2022-10-31 | £182,543 | -£108,529 | £28,529 | £6,034 | — | — | |
| 2021-10-31 | £96,376 | -£62,809 | £75,529 | £51,901 | — | — | |
| 2020-10-31 | £71,041 | -£56,000 | £58,781 | £32,424 | — | — | |
| 2019-10-31 | £42,242 | -£6,000 | £41,903 | £27,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £15,117
- Owed by customers
- £122,041
- Owed to suppliers
- £47,765