PATCHWORKS MEDIA LTD
Company number 09107153 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £1,287,541 | -£13,616,894 | -£14,156,861 | £346,108 | — | — | 45 |
| 2024-06-30 | £2,551,993 | -£12,408,923 | -£11,081,235 | £1,484,460 | — | — | 58 |
| 2023-06-30 | £3,048,092 | -£8,739,163 | -£6,534,411 | £1,957,428 | — | — | |
| 2022-06-30 | £3,117,034 | -£4,816,914 | -£1,742,193 | £2,044,683 | — | — | |
| 2021-06-30 | £657,153 | -£627,378 | -£45,232 | £383,590 | — | — | |
| 2020-06-30 | £472,102 | -£399,031 | £30,170 | £335,063 | — | — | |
| 2019-06-30 | £152,462 | -£157,225 | £185 | £88,956 | — | — | |
| 2018-06-30 | £208,648 | -£174,955 | £29,458 | £106,556 | — | — | |
| 2017-06-30 | £130,619 | -£87,169 | £13,805 | £37,212 | — | — | |
| 2016-06-30 | £29,203 | -£90,267 | -£93,048 | £18,825 | — | — | |
| 2015-06-30 | £63,491 | -£86,406 | -£22,915 | £14,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,000
- Owed by customers
- £615,970
- Owed to suppliers
- £230,637