PATRICK PROPERTIES 12 LIMITED

Company number 12124674 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m 2020 2021 2022 2023 2024 Total assets 2020: £1,982,852 Total assets 2021: £4,224,000 Total assets Net assets 2022: £4,802,862 Net assets 2023: £6,693,044 Net assets 2024: £8,661,985 Net assets Total liabilities 2020: -£33,280,861 Total liabilities 2021: -£33,703,104 Total liabilities 2022: -£27,329,500 Total liabilities 2023: -£1,099,082 Total liabilities 2024: -£1,781,200 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£1,781,200 £8,661,985 £592,109 0
2023-09-30 -£1,099,082 £6,693,044 £136,256 0
2022-09-30 -£27,329,500 £4,802,862 £1,470,649
2021-09-30 £4,224,000 -£33,703,104 £742,287
2020-09-30 £1,982,852 -£33,280,861 £1,252,975

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

Debt & working capital 2024-09-30

Owed by customers
£57,812