PATCHWORX UK LIMITED

Company number 08969124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,723 Total assets 2017: £117,319 Total assets 2018: £181,147 Total assets 2019: £130,134 Total assets 2020: £98,321 Total assets 2021: £113,393 Total assets 2022: £123,523 Total assets 2023: £99,390 Total assets 2024: £113,189 Total assets 2025: £92,114 Total assets Total liabilities 2016: -£35,568 Total liabilities 2017: -£68,670 Total liabilities 2018: -£69,698 Total liabilities 2019: -£20,204 Total liabilities 2020: -£21,384 Total liabilities 2021: -£67,983 Total liabilities 2022: -£122,502 Total liabilities 2023: -£195,090 Total liabilities 2024: -£251,756 Total liabilities 2025: -£237,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 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 £92,114 -£237,380 £5,009 2
2024-03-31 £113,189 -£251,756 £10,597 2
2023-03-31 £99,390 -£195,090 £9,021
2022-03-31 £123,523 -£122,502 £1,095
2021-03-31 £113,393 -£67,983 £6,019
2020-03-31 £98,321 -£21,384 £13,692
2019-03-31 £130,134 -£20,204 £126,171
2018-03-31 £181,147 -£69,698 £147,222
2017-03-31 £117,319 -£68,670 £72,064
2016-03-31 £26,723 -£35,568 £22,203
2015-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£4,841