PATCHWORK NURSERY LIMITED

Company number 08382129 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,327,560 Total assets 2019: £998,045 Total assets 2020: £1,026,050 Total assets 2021: £1,237,333 Total assets 2022: £1,241,479 Total assets 2023: £996,964 Total assets 2024: £1,273,764 Total assets Net assets 2018: £1,121,047 Net assets 2019: £758,941 Net assets 2020: £776,678 Net assets 2021: £1,107,831 Net assets 2022: £1,061,364 Net assets 2023: £807,775 Net assets 2024: £1,117,716 Net assets Total liabilities 2018: -£203,293 Total liabilities 2019: -£237,661 Total liabilities 2020: -£241,864 Total liabilities 2021: -£123,756 Total liabilities 2022: -£164,780 Total liabilities 2023: -£189,189 Total liabilities 2024: -£156,048 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 45 2024: 54

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,273,764 -£156,048 £1,117,716 £1,089,655 54
2023-12-31 £996,964 -£189,189 £807,775 £845,366 45
2022-12-31 £1,241,479 -£164,780 £1,061,364 £1,112,203
2021-12-31 £1,237,333 -£123,756 £1,107,831 £1,130,667
2020-12-31 £1,026,050 -£241,864 £776,678 £742,277
2019-12-31 £998,045 -£237,661 £758,941 £810,691
2018-12-31 £1,327,560 -£203,293 £1,121,047 £369,563

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

Debt & working capital 2024-12-31

Owed by customers
£59,768