PATRICK WATSON CARPENTRY LTD

Company number 04022304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £581,546 Total assets 2017: £717,660 Total assets 2018: £725,359 Total assets 2019: £797,323 Total assets 2020: £1,080,948 Total assets 2021: £1,385,539 Total assets 2022: £1,464,282 Total assets 2023: £1,346,303 Total assets 2024: £1,325,765 Total assets 2025: £1,272,036 Total assets Total liabilities 2016: -£120,549 Total liabilities 2017: -£96,011 Total liabilities 2018: -£107,220 Total liabilities 2019: -£102,103 Total liabilities 2020: -£124,055 Total liabilities 2021: -£135,345 Total liabilities 2022: -£81,959 Total liabilities 2023: -£32,177 Total liabilities 2024: -£22,187 Total liabilities 2025: -£26,980 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,272,036 -£26,980 £1,267,588 2
2024-08-31 £1,325,765 -£22,187 £1,317,432 2
2023-08-31 £1,346,303 -£32,177 £1,230,757
2022-08-31 £1,464,282 -£81,959 £1,289,827
2021-08-31 £1,385,539 -£135,345 £1,199,956
2020-08-31 £1,080,948 -£124,055 £899,401
2019-08-31 £797,323 -£102,103 £596,164
2018-08-31 £725,359 -£107,220 £520,324
2017-08-31 £717,660 -£96,011 £555,918
2016-08-31 £581,546 -£120,549 £413,820
2015-08-31 £271,632 -£108,829 £95,259

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£50