PATRICK MAHON CONSULTING LTD

Company number 09265878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,128 Total assets 2017: £16,873 Total assets 2018: £15,667 Total assets 2019: £11,445 Total assets 2020: £15,699 Total assets 2021: £20,885 Total assets 2022: £17,540 Total assets 2023: £16,344 Total assets 2024: £18,333 Total assets 2025: £10,828 Total assets Net assets 2016: £15,451 Net assets 2017: £11,119 Net assets 2018: £9,925 Net assets 2019: £6,856 Net assets 2020: £9,853 Net assets 2021: £14,787 Net assets 2022: £10,954 Net assets 2023: £9,965 Net assets 2024: £11,229 Net assets 2025: £5,113 Net assets Total liabilities 2016: -£5,530 Total liabilities 2017: -£5,627 Total liabilities 2018: -£5,697 Total liabilities 2019: -£4,589 Total liabilities 2020: -£5,694 Total liabilities 2021: -£5,801 Total liabilities 2022: -£6,363 Total liabilities 2023: -£6,231 Total liabilities 2024: -£7,030 Total liabilities 2025: -£5,715 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,828 -£5,715 £5,113 £7,377 £51,107 £20,884 1
2024-10-31 £18,333 -£7,030 £11,229 £7,560 £57,271 £26,764 1
2023-10-31 £16,344 -£6,231 £9,965
2022-10-31 £17,540 -£6,363 £10,954
2021-10-31 £20,885 -£5,801 £14,787
2020-10-31 £15,699 -£5,694 £9,853
2019-10-31 £11,445 -£4,589 £6,856
2018-10-31 £15,667 -£5,697 £9,925
2017-10-31 £16,873 -£5,627 £11,119
2016-10-31 £21,128 -£5,530 £15,451 £14,921
2015-10-31 £17,753 -£6,497 £11,073 £12,682

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

Profit & loss 2025-10-31

Turnover
£51,107
Cost of sales
£22
Gross profit
£51,085
Administrative expenses
£25,348
Operating profit
£25,737
Profit for the year
£20,884
Dividends paid
£27,000
Average employees
1

Debt & working capital 2025-10-31

Owed by customers
£3,450