PATREEN LTD

Company number 12453724 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £48,050 Total assets 2022: £120,000 Total assets 2023: £166,943 Total assets 2024: £296,165 Total assets 2025: £138,476 Total assets Net assets 2021: £2,169 Net assets 2022: £72,838 Net assets 2023: £23,947 Net assets 2024: £25,593 Net assets 2025: £28,468 Net assets Total liabilities 2021: -£45,882 Total liabilities 2022: -£45,000 Total liabilities 2023: -£142,277 Total liabilities 2024: -£270,572 Total liabilities 2025: -£110,008 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £138,476 -£110,008 £28,468 £13,867 £2,875 1
2024-06-30 £296,165 -£270,572 £25,593 £167,541 £1,447 1
2023-06-30 £166,943 -£142,277 £23,947
2022-06-30 £120,000 -£45,000 £72,838
2021-02-28 £48,050 -£45,882 £2,169

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

Profit & loss 2025-06-30

Profit for the year
£2,875
Average employees
1