PATERSON ENGINEERING LIMITED
Company number SC393710 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £412,473 | -£1,025,018 | £152,712 | £50,853 | — | — | 12 |
| 2024-12-31 | £279,345 | -£421,229 | £102,690 | £26,093 | — | — | 11 |
| 2023-12-31 | £382,783 | -£290,134 | £126,100 | £107,604 | — | — | |
| 2022-12-31 | £478,252 | -£401,037 | £117,818 | £302,983 | — | — | |
| 2021-12-31 | £281,249 | -£218,046 | £110,070 | £51,550 | — | — | |
| 2020-12-31 | £328,460 | -£299,563 | £106,627 | £3,818 | — | — | |
| 2019-12-31 | £883,836 | -£448,576 | £407,304 | £147,793 | — | — | |
| 2018-12-31 | £1,285,149 | -£538,015 | £639,329 | £7,081 | — | — | |
| 2017-12-31 | £1,117,838 | -£485,199 | £459,014 | £227,424 | — | — | |
| 2016-12-31 | £1,065,888 | -£360,407 | £442,486 | £249,520 | — | — | |
| 2015-12-31 | — | -£430,474 | — | £174,003 | — | — | |
| 2014-12-31 | £804,437 | -£648,522 | — | £27,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £271,221
- Owed to suppliers
- £542,113