PATRICK MANN & ASSOCIATES LTD
Company number 07757208 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £1,470,835 | -£545,829 | £1,061,351 | £1,059,237 | — | — | 10 |
| 2024-10-31 | £672,197 | -£322,808 | £507,554 | £262,146 | — | — | 9 |
| 2023-10-31 | £675,952 | -£350,489 | £390,499 | £439,477 | — | — | |
| 2022-10-31 | £453,752 | -£155,422 | £369,673 | £312,669 | — | — | |
| 2021-10-31 | £280,986 | -£83,050 | £271,627 | £41,659 | — | — | |
| 2020-10-31 | £249,245 | -£107,436 | £198,025 | £160,040 | — | — | |
| 2019-10-31 | £230,686 | -£83,459 | £195,527 | £77,257 | — | — | |
| 2018-10-31 | £220,453 | -£130,325 | £137,280 | £104,485 | — | — | |
| 2017-10-31 | £161,374 | -£74,399 | £121,632 | £30,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £399,750
- Owed to suppliers
- £8,918