PATRICK PROPERTIES GROUP LTD
Company number 08705103 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £83,980,770 | -£61,851,687 | £41,293,467 | £1,210,260 | — | £391,199 | 5 |
| 2023-09-30 | £71,524,797 | -£46,958,316 | £40,902,268 | £2,627,017 | — | £16,820,133 | 5 |
| 2022-09-30 | £56,079,843 | -£29,587,332 | -£980,909 | £2,959,069 | — | — | |
| 2021-09-30 | £36,755,807 | -£18,750,264 | £330,660 | £2,623,566 | — | — | |
| 2020-09-30 | £31,715,371 | -£13,247,518 | £792,970 | £6,235,534 | £4,348,495 | — | |
| 2019-09-30 | £21,679,757 | £19,688,083 | £1,434,147 | £1,991,674 | — | — | |
| 2018-09-30 | £20,524,750 | -£1,129,877 | — | £1,381,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Cost of sales
- £43,535
- Administrative expenses
- £1,691,781
- Wages & salaries
- £426,949
- Profit for the year
- £391,199
- Average employees
- 5
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £45,999,337
- Owed by customers
- £1,044,077
- Owed to suppliers
- £392,697