PATRICK DAVID DEVELOPMENTS LIMITED
Company number 03176523 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £2,813,277 | -£727,993 | £1,870,498 | £85,072 | — | — | 5 |
| 2024-08-31 | £2,165,763 | -£786,474 | £1,286,744 | £92,657 | — | — | 6 |
| 2023-08-31 | £2,636,261 | -£1,312,774 | £1,294,645 | £36,070 | — | — | |
| 2022-08-31 | £2,170,750 | -£887,286 | £1,252,899 | £25,807 | — | — | |
| 2021-08-31 | £2,036,999 | -£788,582 | £1,205,307 | £83,193 | — | — | |
| 2020-08-31 | £1,962,199 | -£893,843 | £991,630 | £1,595 | — | — | |
| 2019-08-31 | £1,771,901 | -£850,400 | £890,322 | £41,307 | — | — | |
| 2018-08-31 | £1,745,190 | -£889,505 | £811,816 | £3,849 | — | — | |
| 2017-08-31 | £1,868,474 | -£1,146,380 | £650,879 | £4,502 | — | — | |
| 2016-08-31 | £1,557,764 | -£843,715 | £639,992 | £1,608 | — | — | |
| 2015-08-31 | — | -£1,051,767 | — | £41,024 | — | — | |
| 2014-08-31 | — | -£1,087,630 | £579,362 | £7,002 | — | — | |
| 2013-08-31 | — | -£1,142,721 | £569,416 | £1,190 | — | — | |
| 2012-08-31 | — | -£1,130,258 | £505,183 | £6,983 | — | — | |
| 2011-08-31 | — | -£982,147 | £221,631 | £10,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £3,929