PATTERSON CONSTRUCTION LIMITED
Company number 01939158 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,343,191 | -£741,454 | £4,601,737 | £408,448 | — | — | 7 |
| 2024-08-31 | £4,923,668 | -£331,923 | £4,591,745 | £1,496,399 | — | — | 8 |
| 2023-08-31 | £5,053,454 | -£562,813 | — | £2,078,885 | — | — | |
| 2022-08-31 | £4,216,713 | -£373,686 | — | £1,720,824 | — | — | |
| 2021-08-31 | £3,503,025 | -£289,872 | £3,260,374 | £1,407,911 | — | — | |
| 2020-08-31 | £3,722,668 | -£534,599 | £3,226,347 | £2,102,236 | — | — | |
| 2019-08-31 | £3,640,154 | -£354,674 | £3,333,825 | £1,548,964 | — | — | |
| 2018-08-31 | £3,173,732 | -£559,674 | £2,647,840 | £1,451,386 | — | — | |
| 2017-08-31 | £2,498,316 | -£587,257 | £1,954,951 | £779,362 | — | — | |
| 2016-08-31 | £2,046,154 | -£656,427 | £1,437,688 | £1,612,683 | — | — | |
| 2015-08-31 | £1,791,432 | -£636,380 | £1,184,277 | £1,055,753 | — | — | |
| 2014-08-31 | £887,036 | -£539,288 | — | £197,514 | — | — | |
| 2013-08-31 | £1,112,624 | -£570,449 | £542,175 | £430,031 | — | — | |
| 2012-08-31 | £1,359,941 | -£527,667 | £832,274 | £125,968 | — | — |
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
- £788,169
- Owed to suppliers
- £400,229