PATRICK MCGEE LIMITED
Company number 07622378 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,287,173 | -£62,386 | £1,199,604 | £138,321 | — | — | 4 |
| 2024-07-31 | £1,403,160 | -£46,634 | £1,337,548 | £123,185 | — | — | 4 |
| 2023-07-31 | £1,226,743 | -£21,497 | £1,200,246 | £244,772 | — | — | |
| 2022-07-31 | £1,307,031 | -£59,241 | — | £554,774 | — | — | |
| 2021-07-31 | £1,312,603 | -£151,561 | £1,119,219 | £556,969 | — | — | |
| 2020-07-31 | £1,283,575 | -£169,748 | £1,049,629 | £485,023 | — | — | |
| 2019-07-31 | £1,122,288 | -£187,000 | £887,119 | £288,699 | — | — | |
| 2018-07-31 | £880,940 | -£268,212 | £774,267 | £209,660 | — | — | |
| 2017-07-31 | £665,269 | -£33,197 | £628,272 | £276,971 | — | — | |
| 2016-07-31 | £616,328 | -£55,601 | £560,727 | £201,179 | — | — | |
| 2015-07-31 | £606,010 | -£116,571 | — | £93,820 | — | — | |
| 2014-07-31 | £497,726 | -£96,615 | — | £88,988 | — | — | |
| 2013-07-31 | £464,514 | -£329,947 | — | £119,744 | — | — | |
| 2012-07-31 | £522,514 | -£486,801 | — | £79,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £132