PATEMAN CONSTRUCTION LTD
Company number 03974666 · 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 12 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 | — | -£31,867 | £79,202 | £27,352 | — | — | 1 |
| 2024-03-31 | — | -£17,468 | £81,468 | £20,496 | — | — | 1 |
| 2023-03-31 | £109,718 | -£52,003 | £99,816 | £23,258 | — | — | |
| 2022-03-31 | £101,906 | -£40,032 | £80,661 | £48,748 | — | — | |
| 2021-03-31 | £76,885 | -£40,263 | £60,206 | £54,082 | — | — | |
| 2020-03-31 | £61,753 | -£28,636 | £43,910 | £16,450 | — | — | |
| 2019-03-31 | — | -£30,683 | £29,973 | £2,991 | — | — | |
| 2018-03-31 | — | -£25,027 | £54,237 | £3,214 | — | — | |
| 2017-03-31 | £98,284 | -£50,402 | £65,776 | £10,576 | — | — | |
| 2016-03-31 | — | — | — | £34,462 | — | — | |
| 2015-03-31 | £35,340 | -£33,274 | — | £16,131 | — | — | |
| 2014-03-31 | £21,452 | -£41,313 | — | £7,507 | — | — |
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
- £26,363
- Owed to suppliers
- £5,387