PATRICK HENRY LTD

Company number 08427349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,572 Total assets 2017: £188,638 Total assets 2018: £199,510 Total assets 2019: £218,559 Total assets 2020: £338,336 Total assets 2021: £392,942 Total assets 2022: £358,022 Total assets 2023: £493,814 Total assets 2024: £524,736 Total assets 2025: £586,255 Total assets Net assets 2016: -£391,517 Net assets 2017: -£502,085 Net assets 2018: -£456,413 Net assets 2019: -£415,466 Net assets 2020: -£304,737 Net assets 2021: -£244,253 Net assets 2023: -£112,846 Net assets 2024: -£31,207 Net assets 2025: £55,744 Net assets Total liabilities 2017: -£690,723 Total liabilities 2018: -£655,923 Total liabilities 2019: -£634,025 Total liabilities 2020: -£593,073 Total liabilities 2021: -£534,240 Total liabilities 2022: -£499,898 Total liabilities 2023: -£589,037 Total liabilities 2024: -£548,377 Total liabilities 2025: -£530,511 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £586,255 -£530,511 £55,744 £86,951 3
2024-09-30 £524,736 -£548,377 -£31,207 £81,639 3
2023-09-30 £493,814 -£589,037 -£112,846
2022-09-30 £358,022 -£499,898
2021-09-30 £392,942 -£534,240 -£244,253
2020-09-30 £338,336 -£593,073 -£304,737
2019-09-30 £218,559 -£634,025 -£415,466
2018-09-30 £199,510 -£655,923 -£456,413
2017-09-30 £188,638 -£690,723 -£502,085
2016-03-31 £159,572 -£391,517
2015-03-31 £120,452 -£471,489 £78,398
2014-03-31 £63,472 -£224,558 £7,300

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

Profit & loss 2025-09-30

Profit for the year
£86,951
Average employees
3