PATRICK MUSTO LIMITED

Company number 07069999 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £54,342 Total assets 2016: £50,860 Total assets 2017: £47,638 Total assets 2018: £38,441 Total assets 2019: £27,960 Total assets 2020: £21,382 Total assets 2021: £66,000 Total assets 2022: £87,167 Total assets 2023: £113,155 Total assets 2024: £97,950 Total assets Net assets 2015: £5,542 Net assets 2016: £49,306 Net assets 2017: £42,958 Net assets 2018: £30,640 Net assets 2019: £24,830 Net assets 2020: £16,614 Net assets 2021: £49,905 Net assets 2022: £74,691 Net assets 2023: £92,802 Net assets 2024: £86,318 Net assets Total liabilities 2015: -£48,731 Total liabilities 2016: -£1,352 Total liabilities 2017: -£4,150 Total liabilities 2018: -£7,310 Total liabilities 2019: -£2,520 Total liabilities 2020: -£4,132 Total liabilities 2021: -£15,612 Total liabilities 2022: -£11,809 Total liabilities 2023: -£19,719 Total liabilities 2024: -£11,093 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £97,950 -£11,093 £86,318 £94,107 2
2023-12-31 £113,155 -£19,719 £92,802 £108,812 2
2022-12-31 £87,167 -£11,809 £74,691 £82,136
2021-12-31 £66,000 -£15,612 £49,905 £62,049
2020-12-31 £21,382 -£4,132 £16,614 £16,929
2019-12-31 £27,960 -£2,520 £24,830 £19,993
2018-12-31 £38,441 -£7,310 £30,640 £22,380
2017-12-31 £47,638 -£4,150 £42,958 £29,063
2016-12-31 £50,860 -£1,352 £49,306 £39,852
2015-12-31 £54,342 -£48,731 £5,542 £48,219
2014-12-31 £66,696 -£56,297 £10,271 £39,665
2013-12-31 £82,372 -£67,771 £14,451 £40,629
2012-12-31 £105,993 -£70,558 £35,435 £43,056
2011-12-31 £88,025 -£65,463 £10,557

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

Debt & working capital 2024-12-31

Owed by customers
£1,008
Owed to suppliers
£1,050