STEPHEN PATRICK LTD

Company number 07683061 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,553 Total assets 2019: £61,409 Total assets 2020: £52,703 Total assets 2021: £78,512 Total assets 2022: £67,260 Total assets 2023: £35,645 Total assets 2024: £5,670 Total assets 2025: £2,861 Total assets Net assets 2020: £10,972 Net assets 2021: £29,344 Net assets 2022: £23,278 Net assets 2023: £13,783 Net assets 2024: £893 Net assets 2025: £100 Net assets Total liabilities 2016: -£17,675 Total liabilities 2017: -£20,006 Total liabilities 2018: -£25,489 Total liabilities 2019: -£37,491 Total liabilities 2020: -£37,557 Total liabilities 2021: -£45,720 Total liabilities 2022: -£43,982 Total liabilities 2023: -£21,862 Total liabilities 2024: -£4,777 Total liabilities 2025: -£2,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,861 -£2,770 £100 1
2024-06-30 £5,670 -£4,777 £893 1
2023-06-30 £35,645 -£21,862 £13,783
2022-06-30 £67,260 -£43,982 £23,278
2021-06-30 £78,512 -£45,720 £29,344
2020-06-30 £52,703 -£37,557 £10,972
2019-06-30 £61,409 -£37,491
2018-06-30 £40,553 -£25,489
2017-06-30 -£20,006 £64,748
2016-06-30 -£17,675 £81,842
2013-06-30 £96,310 -£26,284
2012-06-30 £39,767 -£21,847 £28,553

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