PATRICK DOHERTY DESIGN LIMITED
Company number 04843122 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 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 | £652,703 | -£174,483 | £449,162 | £61,422 | — | — | 3 |
| 2024-08-31 | £594,897 | -£94,772 | £477,327 | £16,823 | — | — | 2 |
| 2023-08-31 | £545,414 | -£68,821 | £466,377 | £160,115 | — | — | |
| 2022-08-31 | £602,310 | -£94,574 | £499,865 | £325,505 | — | — | |
| 2021-08-31 | £539,556 | -£81,796 | £442,699 | £176,577 | — | — | |
| 2020-08-31 | £422,260 | -£72,326 | £348,364 | £160,212 | — | — | |
| 2019-08-31 | £489,032 | -£96,327 | £390,416 | £335,295 | — | — | |
| 2018-08-31 | £428,899 | -£100,622 | £327,086 | £287,829 | — | — | |
| 2012-08-31 | £347,369 | -£78,084 | £267,803 | £265,242 | — | — | |
| 2011-08-31 | £366,328 | -£80,905 | £283,938 | £294,972 | — | — |
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 by customers
- £115,715
- Owed to suppliers
- £49,987