R J PATCHING LIMITED
Company number 03085630 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £127,601 | -£83,679 | £53,565 | £25 | — | — | 2 |
| 2024-08-31 | £182,820 | -£143,904 | £42,903 | £65,217 | — | — | 3 |
| 2023-08-31 | £309,475 | -£154,366 | — | £86,341 | — | — | |
| 2022-08-31 | £82,974 | -£27,187 | — | £74,978 | — | — | |
| 2021-08-31 | £551,819 | -£122,153 | — | £118,263 | — | — | |
| 2020-08-31 | £815,300 | -£195,519 | — | £424,646 | — | — | |
| 2019-08-31 | £960,436 | -£294,223 | — | £492,477 | — | — | |
| 2018-08-31 | £991,601 | -£420,144 | — | £495,596 | — | — | |
| 2017-08-31 | £479,758 | -£294,915 | — | £162,622 | — | — | |
| 2016-08-31 | £404,239 | -£412,306 | — | £37 | — | — | |
| 2015-08-31 | £375,615 | -£413,418 | — | £20,361 | — | — | |
| 2014-08-31 | £299,958 | -£380,036 | -£71,443 | £0 | — | — | |
| 2013-08-31 | £11,514 | -£348,500 | -£155,368 | — | — | — |
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
- £22,580
- Owed by customers
- £107,469
- Owed to suppliers
- £26,125