PATRICK TOWNSEND STONE LIMITED
Company number 05943940 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £26,390 | -£65,894 | -£44,422 | — | — | — | 3 |
| 2024-09-30 | £29,611 | -£42,297 | -£18,781 | — | — | — | 3 |
| 2023-09-30 | £34,081 | -£35,635 | -£9,161 | £223 | — | — | |
| 2022-09-30 | £23,532 | -£26,371 | -£9,240 | £6,144 | — | — | |
| 2021-09-30 | £52,719 | -£29,700 | £15,923 | £34,517 | — | — | |
| 2020-09-30 | £22,136 | -£21,441 | £14,213 | £2,710 | — | — | |
| 2019-09-30 | £20,149 | -£18,541 | £16,858 | — | — | — | |
| 2018-09-30 | £45,845 | -£17,291 | £35,204 | — | — | — | |
| 2017-09-30 | £33,604 | -£9,447 | £32,172 | £5,832 | — | — | |
| 2016-09-30 | — | £4,761 | £28,177 | -£5,362 | — | — | |
| 2015-09-30 | £126,621 | -£43,510 | £80,431 | £61,359 | — | — | |
| 2014-09-30 | £82,290 | -£29,563 | £49,491 | £10,890 | — | — | |
| 2013-09-30 | £83,501 | -£45,742 | £35,027 | £140 | — | — | |
| 2012-09-30 | £61,541 | -£40,971 | £33,739 | £1,247 | — | — | |
| 2011-09-30 | £54,850 | -£32,315 | £33,307 | £3,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £10,483