PATTOM PROJECTS LIMITED

Company number 05594550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,573 Total assets 2017: £478,710 Total assets 2018: £423,231 Total assets 2019: £512,819 Total assets 2020: £447,254 Total assets 2021: £681,047 Total assets 2022: £724,858 Total assets 2023: £583,645 Total assets 2024: £296,339 Total assets 2025: £761,066 Total assets Net assets 2016: -£3,056 Net assets 2017: £11,419 Net assets 2018: £42,938 Net assets 2019: £181,791 Net assets 2020: £166,277 Net assets 2021: £309,836 Net assets 2022: £351,613 Net assets 2023: £294,890 Net assets 2024: £88,639 Net assets 2025: £179,945 Net assets Total liabilities 2016: -£311,985 Total liabilities 2017: -£466,692 Total liabilities 2018: -£379,513 Total liabilities 2019: -£330,237 Total liabilities 2020: -£280,490 Total liabilities 2021: -£370,243 Total liabilities 2022: -£372,311 Total liabilities 2023: -£286,838 Total liabilities 2024: -£206,172 Total liabilities 2025: -£579,668 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £761,066 -£579,668 £179,945 £266,626 6
2024-12-31 £296,339 -£206,172 £88,639 £146,462 5
2023-12-31 £583,645 -£286,838 £294,890 £151,119
2022-12-31 £724,858 -£372,311 £351,613 £309,632
2021-12-31 £681,047 -£370,243 £309,836 £255,462
2020-10-31 £447,254 -£280,490 £166,277 £205,305
2019-10-31 £512,819 -£330,237 £181,791 £173,636
2018-10-31 £423,231 -£379,513 £42,938 £51,439
2017-10-31 £478,710 -£466,692 £11,419 £213,085
2016-10-31 £309,573 -£311,985 -£3,056 £18,324
2015-10-31 £461,054 -£444,580 £15,768 £1,818

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

Debt & working capital 2025-12-31

Owed by customers
£208,624
Owed to suppliers
£89,467