PATCHWORX PROPERTIES LIMITED
Company number 11184085 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,558,832 | -£1,330,817 | £334,051 | £182,156 | — | — | 2 |
| 2024-03-31 | £2,609,897 | -£1,337,277 | £240,639 | £47,404 | — | — | 2 |
| 2023-03-31 | £2,511,825 | -£1,285,533 | £160,976 | £17,372 | — | — | |
| 2022-03-31 | £2,432,097 | -£1,251,218 | £71,006 | £13,106 | — | — | |
| 2021-03-31 | £1,180,496 | -£923,674 | -£10,276 | £9,578 | — | — | |
| 2020-02-29 | £515,394 | -£292,097 | -£31,222 | £14,371 | — | — | |
| 2019-02-28 | £144,194 | -£155,000 | -£10,806 | £44,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £830,598
- Owed by customers
- £30,000
- Owed to suppliers
- £42,986