PATRICK NICHOLAS PROPERTIES LTD
Company number 11812357 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,394,906 | -£371,289 | £914,326 | £39,359 | — | — | 2 |
| 2024-06-30 | £1,129,481 | -£393,421 | £697,367 | £56,799 | — | — | 2 |
| 2023-06-30 | £1,150,831 | -£418,991 | £693,147 | £92,499 | — | — | |
| 2022-06-30 | £1,319,638 | -£527,871 | £753,074 | £22,740 | — | — | |
| 2021-06-30 | — | -£807,011 | £722,414 | £435,279 | — | — | |
| 2020-06-30 | £174,947 | -£1,433,627 | £4,183 | £10,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £367,834
- Owed by customers
- £9,829