PATRICK B DOYLE (CONSTRUCTION) LIMITED
Company number 06057145 · 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 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £15,373,709 | -£5,087,418 | £10,218,590 | £4,058,187 | £9,486,683 | £665,387 | 21 |
| 2024-07-31 | £16,052,355 | -£5,539,152 | £10,513,203 | £5,105,057 | £19,087,579 | £1,627,421 | 18 |
| 2023-01-31 | £12,314,239 | -£3,112,929 | £9,198,282 | £5,286,514 | £13,956,519 | — | |
| 2022-01-31 | £19,184,221 | -£10,951,003 | £8,204,462 | £5,434,564 | £25,604,827 | — | |
| 2021-01-31 | £15,441,036 | -£9,192,869 | £6,230,521 | £4,646,778 | £17,121,845 | — | |
| 2020-01-31 | £11,266,956 | -£6,588,043 | £4,678,913 | £3,951,012 | — | — | |
| 2019-01-31 | £8,154,370 | -£4,394,214 | £4,178,452 | £3,925,703 | — | — | |
| 2018-01-31 | — | -£4,198,671 | — | — | — | — | |
| 2016-07-31 | £6,690,249 | -£4,862,987 | £2,559,268 | £3,880,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £9,486,683
- Cost of sales
- £8,060,922
- Gross profit
- £1,425,761
- Administrative expenses
- £717,992
- Wages & salaries
- £839,997
- Profit for the year
- £665,387
- Dividends paid
- -£960,000
- Average employees
- 21
Debt & working capital 2025-07-31
- Owed by customers
- £5,623,978
- Owed to suppliers
- £3,120,357