PATCHWORK RETAIL LIMITED
Company number 12247909 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £447,833 | -£205,656 | £259,698 | £27,752 | — | — | 4 |
| 2023-12-31 | £379,705 | -£158,377 | £250,343 | £17,062 | — | — | 3 |
| 2022-12-31 | £330,293 | -£240,560 | £138,417 | £6,192 | — | — | |
| 2021-10-31 | £154,655 | -£331,391 | -£113,214 | £3,810 | — | — | |
| 2020-10-31 | £2,069 | -£6,139 | -£4,070 | £1,469 | — | — |
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
- £9,142
- Owed to suppliers
- £61,646