PATRICK BLAKE LIMITED

Company number NI027336 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,122,112 Total assets 2017: £1,071,080 Total assets 2018: £1,219,021 Total assets 2019: £1,321,116 Total assets 2020: £962,293 Total assets 2021: £1,305,893 Total assets 2022: £1,232,812 Total assets 2023: £1,282,307 Total assets 2024: £1,382,606 Total assets 2025: £1,364,653 Total assets Net assets 2016: £957,494 Net assets 2017: £888,569 Net assets 2018: £1,001,728 Net assets 2019: £1,102,174 Net assets 2020: £867,281 Net assets 2021: £1,142,461 Net assets 2022: £1,059,481 Net assets 2023: £1,081,326 Net assets 2024: £1,180,632 Net assets 2025: £1,168,031 Net assets Total liabilities 2016: -£186,828 Total liabilities 2017: -£202,606 Total liabilities 2018: -£233,694 Total liabilities 2019: -£232,523 Total liabilities 2020: -£180,128 Total liabilities 2021: -£225,698 Total liabilities 2022: -£217,231 Total liabilities 2023: -£235,660 Total liabilities 2024: -£238,998 Total liabilities 2025: -£221,048 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,364,653 -£221,048 £1,168,031 £31,773 7
2024-09-30 £1,382,606 -£238,998 £1,180,632 £28,590 7
2023-09-30 £1,282,307 -£235,660 £1,081,326 £33,611
2022-09-30 £1,232,812 -£217,231 £1,059,481 £83,474
2021-09-30 £1,305,893 -£225,698 £1,142,461 £89,773
2020-09-30 £962,293 -£180,128 £867,281 £6,058
2019-09-30 £1,321,116 -£232,523 £1,102,174 £15,718
2018-09-30 £1,219,021 -£233,694 £1,001,728 £28,562
2017-09-30 £1,071,080 -£202,606 £888,569 £40,257
2016-09-30 £1,122,112 -£186,828 £957,494 £5,736
2015-09-30 £954,953 -£169,480 £811,283 £19,657
2014-09-30 £1,089,145 -£187,549 £930,905 £37,330
2013-09-30 £1,266,629 -£143,537 £1,140,454 £5,904
2012-09-30 £1,228,830 -£188,769 £1,060,312 £358,901

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£66,618
Owed to suppliers
£58,937