PATC'S LTD

Company number NI641635 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
-£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £8,000 Total assets 2018: £18,507 Total assets 2019: £18,489 Total assets 2020: £27,888 Total assets 2021: £15,105 Total assets 2022: £24,991 Total assets 2023: £34,008 Total assets 2024: £21,168 Total assets Net assets 2019: -£6,796 Net assets 2020: -£64,492 Net assets 2021: -£49,665 Net assets 2022: -£60,173 Net assets 2023: -£66,114 Net assets 2024: -£53,840 Net assets

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £21,168 -£53,840 11
2023-11-30 £34,008 -£66,114 11
2022-11-30 £24,991 -£60,173
2021-11-30 £15,105 -£49,665
2020-11-30 £27,888 -£64,492
2019-11-30 £18,489 -£6,796
2018-11-30 £18,507
2017-11-30 £8,000

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£28,441
Owed to suppliers
£40,600