PAULINES PATCHWORK LIMITED

Company number 07377245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £111,364 Total assets 2019: £100,187 Total assets 2020: £96,789 Total assets 2021: £89,073 Total assets 2022: £79,285 Total assets 2023: £73,575 Total assets 2024: £68,580 Total assets 2025: £69,917 Total assets Net assets 2016: -£14,392 Net assets 2017: -£11,801 Net assets 2018: £14,956 Net assets 2019: £14,390 Net assets 2020: £10,201 Net assets 2021: £2,921 Net assets 2022: -£8,547 Net assets 2023: -£19,073 Net assets 2024: -£18,743 Net assets 2025: -£36,833 Net assets Total liabilities 2016: -£131,188 Total liabilities 2017: -£122,114 Total liabilities 2018: -£100,778 Total liabilities 2019: -£89,205 Total liabilities 2020: -£87,230 Total liabilities 2021: -£86,473 Total liabilities 2022: -£91,055 Total liabilities 2023: -£92,648 Total liabilities 2024: -£87,323 Total liabilities 2025: -£106,750 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £69,917 -£106,750 -£36,833 £2,464 3
2024-12-31 £68,580 -£87,323 -£18,743 £2,655 3
2023-12-31 £73,575 -£92,648 -£19,073 £4,299 4
2022-12-31 £79,285 -£91,055 -£8,547
2021-12-31 £89,073 -£86,473 £2,921
2020-12-31 £96,789 -£87,230 £10,201
2019-12-31 £100,187 -£89,205 £14,390
2018-12-31 £111,364 -£100,778 £14,956
2017-12-31 -£122,114 -£11,801
2016-12-31 -£131,188 -£14,392
2015-12-31 -£137,289 -£16,101
2014-12-31 £108,414 -£102,164 £27,739 £40,255
2013-12-31 £82,964 -£91,216 £15,330 £25,565
2012-12-31 £78,455 -£98,918 £10,023 £19,780
2011-12-31 £60,941 -£91,931 £3,366

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 to suppliers
£4,274