PATTERSON BOWE LTD

Company number 06562578 ·

Active

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 Total assets 2011: £1,501,830 Total assets 2012: £1,369,652 Total assets 2013: £1,640,297 Total assets 2014: £1,340,499 Total assets 2015: £1,137,916 Total assets 2016: £638,751 Total assets Net assets 2011: £333,724 Net assets 2012: £405,557 Net assets 2013: £472,876 Net assets 2014: £539,338 Net assets Total liabilities 2011: -£1,168,106 Total liabilities 2012: -£964,095 Total liabilities 2013: -£1,167,421 Total liabilities 2014: -£801,161 Total liabilities 2015: -£653,170 Total liabilities 2016: -£180,809 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2016-03-17): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-17 £638,751 -£180,809 £406,864 7
2015-06-30 £1,137,916 -£653,170 £827,344
2014-06-30 £1,340,499 -£801,161 £539,338 £938,887
2013-06-30 £1,640,297 -£1,167,421 £472,876 £1,039,238
2012-06-30 £1,369,652 -£964,095 £405,557 £784,377
2011-06-30 £1,501,830 -£1,168,106 £333,724 £824,736

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

Debt & working capital 2016-03-17

Owed by customers
£11,804
Owed to suppliers
£14,575