PATRICK LUSTY LIMITED
Company number 07169259 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £862,838 | -£97,087 | £765,751 | £354,115 | — | — | 3 |
| 2025-03-31 | £658,149 | -£87,904 | £570,245 | £647,089 | — | — | 2 |
| 2024-03-31 | £543,286 | -£78,194 | £465,092 | £535,986 | — | — | 1 |
| 2023-03-31 | £426,787 | -£74,440 | £352,347 | £407,001 | — | — | |
| 2022-03-31 | £258,768 | -£64,727 | £194,041 | £244,794 | — | — | |
| 2021-03-31 | £61,906 | -£18,100 | £42,806 | — | — | — | |
| 2020-03-31 | £114,886 | -£63,045 | £76,142 | — | — | — | |
| 2019-03-31 | £212,446 | -£49,014 | £163,432 | — | — | — | |
| 2019-03-30 | £212,446 | -£49,014 | £163,432 | — | — | — | |
| 2018-03-31 | £159,120 | -£40,793 | £118,327 | — | — | — | |
| 2018-03-30 | £159,120 | -£40,793 | £118,327 | — | — | — | |
| 2017-03-31 | £146,851 | -£54,123 | £92,728 | — | — | — | |
| 2016-03-31 | £94,146 | -£48,400 | £45,746 | — | — | — | |
| 2015-03-31 | £161,682 | -£36,419 | £125,263 | — | — | — | |
| 2014-03-31 | £147,001 | -£35,237 | £111,764 | £135,154 | — | — | |
| 2013-03-31 | £120,103 | -£26,481 | £93,622 | £108,838 | — | — | |
| 2012-03-31 | £86,134 | -£21,615 | £64,519 | £74,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £9,235