PATCHWORK FLOORING CONTRACTORS LIMITED
Company number 10727615 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £375,488 | -£182,277 | £13,258 | £65,345 | — | — | 4 |
| 2024-04-30 | £302,412 | -£190,501 | £0 | £93,255 | — | — | 0 |
| 2023-04-30 | £104,685 | -£94,634 | £28,654 | — | — | — | |
| 2022-04-30 | £179,981 | -£111,493 | £30,392 | — | — | — | |
| 2021-04-30 | £111,031 | -£56,926 | £8 | £42,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £76,532
- Owed by customers
- £61,471
- Owed to suppliers
- £30,176