PATRICK BRACAU LTD

Company number 09573895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,977 Total assets 2017: £9,753 Total assets 2018: £8,873 Total assets 2019: £9,247 Total assets 2020: £27,953 Total assets 2021: £36,041 Total assets 2022: £3,571 Total assets 2023: £8,874 Total assets 2024: £9,554 Total assets 2025: £5,120 Total assets Net assets 2016: £506 Net assets 2017: £5,506 Net assets 2018: £5,276 Net assets 2019: £5,860 Net assets 2020: £250 Net assets 2021: £223 Net assets 2022: £359 Net assets 2023: -£3,676 Net assets 2024: -£4,968 Net assets 2025: -£5,327 Net assets Total liabilities 2016: -£4,471 Total liabilities 2017: -£4,247 Total liabilities 2018: -£3,597 Total liabilities 2019: -£3,387 Total liabilities 2020: -£27,703 Total liabilities 2021: -£25,000 Total liabilities 2022: -£25,000 Total liabilities 2023: -£16,539 Total liabilities 2024: -£13,704 Total liabilities 2025: -£10,918 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 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,120 -£10,918 -£5,327 -£638 1
2024-05-31 £9,554 -£13,704 -£4,968 -£349 1
2023-05-31 £8,874 -£16,539 -£3,676 -£3,959
2022-05-31 £3,571 -£25,000 £359 -£2,939
2021-05-31 £36,041 -£25,000 £223
2020-05-31 £27,953 -£27,703 £250
2019-05-31 £9,247 -£3,387 £5,860
2018-05-31 £8,873 -£3,597 £5,276
2017-05-31 £9,753 -£4,247 £5,506
2016-05-31 £4,977 -£4,471 £506

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,918