PATERA ENGINEERING LIMITED
Company number 02250436 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,541,916 | -£917,325 | £1,622,755 | £71,468 | — | — | 45 |
| 2024-07-31 | £2,210,530 | -£1,030,244 | £1,203,606 | £120,459 | — | — | 46 |
| 2023-07-31 | £2,122,757 | -£1,006,509 | £1,152,689 | £208,649 | — | — | |
| 2022-07-31 | £1,833,829 | -£756,828 | £1,095,687 | £279,344 | — | — | |
| 2021-07-31 | £1,621,704 | -£914,803 | £735,454 | £168,704 | — | — | |
| 2020-07-31 | £1,159,619 | -£570,758 | £563,495 | £251,666 | — | — | |
| 2019-07-31 | £895,366 | -£453,170 | £451,684 | £37,236 | — | — | |
| 2018-07-31 | £1,515,738 | -£771,749 | £766,916 | £464,572 | — | — | |
| 2017-07-31 | £1,602,957 | -£783,846 | £898,344 | £280,182 | — | — | |
| 2013-07-31 | £313,993 | -£263,253 | £43,840 | £33,218 | — | — | |
| 2012-07-31 | £370,086 | -£302,800 | £60,386 | £85,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £77,696
- Owed by customers
- £1,314,306
- Owed to suppliers
- £694,543