PATRICK MCANERNEY LTD
Company number 10457881 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £143,806 | -£58,405 | £80,667 | £67,445 | — | — | 4 |
| 2024-01-31 | £180,069 | -£46,689 | £118,547 | £70,617 | — | — | 4 |
| 2023-01-31 | £199,796 | -£47,833 | £126,930 | £63,167 | — | — | |
| 2022-01-31 | £327,034 | -£112,434 | £179,167 | £158,417 | — | — | |
| 2021-01-31 | £222,615 | -£61,263 | £114,543 | £25,004 | — | — | |
| 2020-01-31 | £252,972 | -£113,632 | £133,998 | £20,439 | — | — | |
| 2019-01-31 | £268,533 | -£139,004 | £121,585 | £7,738 | — | — | |
| 2018-01-31 | £309,503 | -£255,070 | £45,693 | £31,673 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £3,517