PATSY COLLECTION LTD

Company number 12962254 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k 2021 2022 2023 2024 2025 Total assets 2021: £931 Total assets Net assets 2021: £760 Net assets 2022: -£7,036 Net assets 2023: -£4,419 Net assets 2024: -£1,344 Net assets 2025: -£783 Net assets Total liabilities 2021: -£171 Total liabilities 2022: -£7,036 Total liabilities 2023: -£4,419 Total liabilities 2024: -£1,344 Total liabilities 2025: -£783 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: 0 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£783 -£783 2
2024-10-31 -£1,344 -£1,344 0
2023-10-31 -£4,419 -£4,419
2022-10-31 -£7,036 -£7,036
2021-10-31 £931 -£171 £760 £50

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 to suppliers
£652