PATTERSON CONTRACTS LIMITED
Company number 02316089 · 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 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,203,427 | -£323,038 | £846,645 | £371,783 | — | — | 0 |
| 2024-11-30 | £1,191,431 | -£105,856 | £1,041,655 | £425,252 | — | — | 2 |
| 2023-11-30 | — | -£108,436 | £967,316 | £441,079 | — | — | |
| 2022-11-30 | £896,738 | -£159,609 | £821,997 | £397,916 | — | — | |
| 2021-11-30 | £1,089,195 | -£375,375 | £813,011 | £301,864 | — | — | |
| 2020-11-30 | £1,017,775 | -£308,033 | £851,536 | £250,628 | — | — | |
| 2019-11-30 | £1,040,925 | -£359,912 | £852,057 | £85,098 | — | — | |
| 2018-11-30 | £971,847 | -£159,742 | £937,998 | £52,346 | — | — | |
| 2017-11-30 | £892,230 | -£133,440 | £829,497 | £142,287 | — | — | |
| 2016-11-30 | — | -£118,964 | £724,018 | £400,877 | — | — | |
| 2015-11-30 | — | -£79,018 | £313,969 | £215,908 | — | — | |
| 2014-11-30 | £163,188 | -£102,041 | — | £156,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £125,894
- Owed to suppliers
- £226,382