PATRICK CONTRACT JOINERY LIMITED

Company number 03419205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,693,950 Total assets 2017: £2,862,617 Total assets 2018: £2,774,417 Total assets 2019: £2,632,715 Total assets 2020: £3,013,336 Total assets 2021: £2,838,360 Total assets 2022: £2,877,350 Total assets 2023: £1,967,686 Total assets 2024: £1,779,356 Total assets 2025: £1,837,692 Total assets Net assets 2016: £869,704 Net assets 2017: £881,153 Net assets 2018: £934,816 Net assets 2019: £1,017,022 Net assets 2020: £1,228,124 Net assets 2021: £1,222,394 Net assets 2022: £1,224,103 Net assets 2023: £671,279 Net assets 2024: £526,990 Net assets 2025: £549,811 Net assets Total liabilities 2016: -£1,818,782 Total liabilities 2017: -£1,783,211 Total liabilities 2018: -£1,683,984 Total liabilities 2019: -£1,262,181 Total liabilities 2020: -£1,263,521 Total liabilities 2021: -£1,007,840 Total liabilities 2022: -£978,738 Total liabilities 2023: -£1,012,625 Total liabilities 2024: -£976,716 Total liabilities 2025: -£1,012,591 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,837,692 -£1,012,591 £549,811 3
2024-08-31 £1,779,356 -£976,716 £526,990 3
2023-08-31 £1,967,686 -£1,012,625 £671,279 £194,531
2022-08-31 £2,877,350 -£978,738 £1,224,103 £57,286
2021-08-31 £2,838,360 -£1,007,840 £1,222,394 £26,213
2020-08-31 £3,013,336 -£1,263,521 £1,228,124
2019-08-31 £2,632,715 -£1,262,181 £1,017,022
2018-08-31 £2,774,417 -£1,683,984 £934,816
2017-08-31 £2,862,617 -£1,783,211 £881,153
2016-08-31 £2,693,950 -£1,818,782 £869,704
2015-08-31 £2,945,748 -£2,061,202 £884,546 £9,560
2014-08-31 £2,780,516 -£1,903,132 £877,384 £3,919
2013-08-31 £2,858,743 -£1,937,907 £920,836 £3,147
2012-08-31 £2,851,618 -£1,861,286 £990,332 £1,896

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