PATTEN & PRENTICE LLP
Company number SO302705 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £1,358,382 | -£882,840 | — | £903,986 | £1,085,607 | £437,423 | 15 |
| 2022-03-31 | £1,403,484 | -£883,737 | — | £1,033,324 | £1,108,156 | £458,781 | 14 |
| 2021-03-31 | £2,086,183 | -£1,584,274 | — | £1,700,717 | £873,068 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-03-31
- Turnover
- £1,085,607
- Administrative expenses
- £647,745
- Operating profit
- £437,862
- Profit for the year
- £437,423
- Average employees
- 15
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £35,000
- Owed by customers
- £138,962
- Owed to suppliers
- £648,247