PATRICK CONSTRUCTION GROUP LIMITED
Company number 06882301 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,982,843 | -£8,114,207 | £6,954,133 | £5,798,967 | £23,598,494 | £1,487,063 | 27 |
| 2023-12-31 | £9,930,393 | -£4,204,037 | £5,794,570 | £2,358,239 | £21,556,999 | £633,828 | 27 |
| 2022-12-31 | £10,725,219 | -£5,322,866 | £5,458,267 | £2,179,601 | £23,749,861 | — | |
| 2021-12-31 | £9,338,898 | -£5,005,818 | £4,364,919 | £2,836,964 | £14,920,737 | — | |
| 2020-12-31 | — | -£3,245,955 | — | — | — | — | |
| 2019-12-31 | — | -£3,245,955 | — | — | — | — | |
| 2018-12-31 | — | -£3,245,955 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £23,598,494
- Cost of sales
- £20,714,317
- Gross profit
- £2,884,177
- Administrative expenses
- £1,034,776
- Wages & salaries
- £2,259,548
- Operating profit
- £1,849,401
- Profit for the year
- £1,487,063
- Dividends paid
- £327,500
- Average employees
- 27
Debt & working capital 2024-12-31
- Owed to suppliers
- £3,979,294