PATCHWORK (E1) LIMITED

Company number 14798284 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2024 2025 Total assets 2024: £13,010,093 Total assets 2025: £15,008,108 Total assets Net assets 2024: £9,481,964 Net assets 2025: £9,643,915 Net assets Total liabilities 2024: -£8,471,874 Total liabilities 2025: -£9,310,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 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 £15,008,108 -£9,310,000 £9,643,915 3
2024-06-30 £13,010,093 -£8,471,874 £9,481,964 3

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 to suppliers
£24,090