PATTERSON RYAN LIMITED
Company number 04189832 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,366,617 | -£673,766 | £1,622,994 | £1,251,155 | — | — | 7 |
| 2024-08-31 | £2,199,540 | -£676,375 | £1,438,274 | £1,153,275 | — | — | 8 |
| 2023-08-31 | £1,991,920 | -£728,206 | £1,212,789 | £919,568 | — | — | |
| 2022-08-31 | £1,883,905 | -£741,257 | £1,028,699 | £580,309 | — | — | |
| 2021-08-31 | £1,484,513 | -£493,356 | £865,823 | £437,352 | — | — | |
| 2020-08-31 | £1,485,864 | -£696,408 | £657,934 | £458,917 | — | — | |
| 2019-08-31 | £1,477,087 | -£992,363 | £329,922 | £348,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £17,099
- Owed by customers
- £373,790
- Owed to suppliers
- £298,970