PATRICK ANN LIMITED

Company number 05861114 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,788 Total assets 2017: £254,066 Total assets 2018: £246,365 Total assets 2019: £241,775 Total assets 2020: £242,540 Total assets 2021: £235,891 Total assets 2022: £232,615 Total assets 2023: £226,033 Total assets 2024: £223,073 Total assets 2025: £219,127 Total assets Net assets 2016: -£37,903 Net assets 2017: -£34,643 Net assets 2018: -£32,241 Net assets 2019: -£24,329 Net assets 2020: -£16,064 Net assets 2021: -£6,880 Net assets 2022: £1,339 Net assets 2023: £5,040 Net assets 2024: £11,171 Net assets 2025: £6,746 Net assets Total liabilities 2016: -£233,656 Total liabilities 2017: -£227,836 Total liabilities 2018: -£218,561 Total liabilities 2019: -£208,238 Total liabilities 2020: -£205,888 Total liabilities 2021: -£196,125 Total liabilities 2022: -£181,301 Total liabilities 2023: -£175,409 Total liabilities 2024: -£167,219 Total liabilities 2025: -£158,292 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £219,127 -£158,292 £6,746 0
2024-06-30 £223,073 -£167,219 £11,171 0
2023-06-30 £226,033 -£175,409 £5,040
2022-06-30 £232,615 -£181,301 £1,339
2021-06-30 £235,891 -£196,125 -£6,880
2020-06-30 £242,540 -£205,888 -£16,064
2019-06-30 £241,775 -£208,238 -£24,329
2018-06-30 £246,365 -£218,561 -£32,241
2017-06-30 £254,066 -£227,836 -£34,643
2016-06-30 £261,788 -£233,656 -£37,903
2015-06-30 £595,278 -£444,010 £151,268 £155,278
2014-06-30
2014-06-29 £293,275 -£292,275 £1,000 £3,275

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