PATRICK STEPHENSON LIMITED
Company number 04557028 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £50,262 | -£34,077 | £16,185 | £19,350 | — | — | 2 |
| 2024-10-31 | £47,882 | -£24,506 | £3,376 | £8,556 | — | — | 2 |
| 2023-10-31 | £83,388 | -£50,000 | £1,011 | £44,459 | — | — | |
| 2022-10-31 | £104,996 | -£54,055 | £552 | £43,333 | — | — | |
| 2021-10-31 | £127,127 | -£94,980 | £30,844 | £33,394 | — | — | |
| 2020-10-31 | £87,766 | -£60,758 | £27,008 | £17,080 | — | — | |
| 2019-10-31 | £103,842 | -£57,624 | — | — | — | — | |
| 2018-10-31 | £87,569 | -£65,199 | — | — | — | — | |
| 2017-10-31 | £108,206 | -£69,768 | — | — | — | — | |
| 2016-10-31 | £108,738 | -£83,347 | — | — | — | — | |
| 2015-10-31 | £106,441 | -£80,486 | — | — | — | — | |
| 2014-10-31 | £99,120 | -£77,587 | — | £26,117 | — | — | |
| 2013-10-31 | £82,596 | -£77,285 | £4,902 | £19,122 | — | — | |
| 2012-10-31 | £96,875 | -£91,785 | £4,345 | £38,105 | — | — | |
| 2011-10-31 | £80,327 | -£76,831 | £2,251 | £14,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £20,437
- Owed to suppliers
- £2,460