PATRICK BROMPTON HALL LIMITED

Company number 11494250 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,750 Total assets 2020: £14,927 Total assets 2021: £13,699 Total assets 2022: £12,661 Total assets 2023: £9,898 Total assets 2024: £8,626 Total assets 2025: £7,784 Total assets Net assets 2019: -£11,180 Net assets 2020: -£18,400 Net assets 2021: -£19,947 Net assets 2022: -£18,795 Net assets 2023: -£13,351 Net assets 2024: -£2,556 Net assets 2025: £1,838 Net assets Total liabilities 2019: -£23,930 Total liabilities 2020: -£33,327 Total liabilities 2021: -£33,646 Total liabilities 2022: -£31,456 Total liabilities 2023: -£23,249 Total liabilities 2024: -£11,182 Total liabilities 2025: -£5,946 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,784 -£5,946 £1,838 1
2024-08-31 £8,626 -£11,182 -£2,556 1
2023-08-31 £9,898 -£23,249 -£13,351 1
2022-08-31 £12,661 -£31,456 -£18,795 £1,310
2021-08-31 £13,699 -£33,646 -£19,947 £560
2020-08-31 £14,927 -£33,327 -£18,400 £0
2019-08-31 £12,750 -£23,930 -£11,180 £256

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,534