PATRICK DAVEY LIMITED

Company number 07162489 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £231,831 Total assets 2016: £267,609 Total assets 2017: £306,080 Total assets 2018: £340,431 Total assets 2019: £368,706 Total assets 2020: £420,887 Total assets 2021: £457,754 Total assets 2022: £600,714 Total assets 2023: £694,801 Total assets 2024: £741,336 Total assets Net assets 2016: £224,070 Net assets 2017: £253,396 Net assets 2018: £275,628 Net assets 2019: £300,438 Net assets 2020: £338,059 Net assets 2021: £370,100 Net assets Total liabilities 2015: -£32,943 Total liabilities 2016: -£43,539 Total liabilities 2017: -£52,684 Total liabilities 2018: -£62,703 Total liabilities 2019: -£66,170 Total liabilities 2020: -£80,816 Total liabilities 2021: -£86,350 Total liabilities 2022: -£117,930 Total liabilities 2023: -£127,371 Total liabilities 2024: -£122,277 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £741,336 -£122,277
2023-03-31 £694,801 -£127,371
2022-03-31 £600,714 -£117,930
2021-03-31 £457,754 -£86,350 £370,100
2020-03-31 £420,887 -£80,816 £338,059
2019-03-31 £368,706 -£66,170 £300,438
2018-03-31 £340,431 -£62,703 £275,628
2017-03-31 £306,080 -£52,684 £253,396
2016-03-31 £267,609 -£43,539 £224,070
2015-03-31 £231,831 -£32,943 £229,075
2014-03-31 £195,256 -£27,909 £177,301
2013-03-31 £156,661 -£22,244 £145,566
2012-03-31 £104,615 -£14,124 £94,869

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