PATCHWAY DENTAL SERVICES LIMITED

Company number 12641523 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £345,151 Total assets 2022: £350,572 Total assets 2023: £744,429 Total assets 2024: £694,850 Total assets 2025: £674,175 Total assets Net assets 2021: -£10,941 Net assets 2022: -£2,429 Net assets 2023: £84,896 Net assets 2024: £110,336 Net assets 2025: £36,049 Net assets Total liabilities 2021: -£192,018 Total liabilities 2022: -£178,828 Total liabilities 2023: -£437,926 Total liabilities 2024: -£391,847 Total liabilities 2025: -£351,335 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £674,175 -£351,335 £36,049 £45,796 13
2024-03-31 £694,850 -£391,847 £110,336 £20,248 12
2023-03-31 £744,429 -£437,926 £84,896 £21,416
2022-03-31 £350,572 -£178,828 -£2,429 £23,467
2021-03-31 £345,151 -£192,018 -£10,941 £17,812

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

Debt & working capital 2025-03-31

Owed by customers
£22,071
Owed to suppliers
£77,752