THE PATCHWORK CAT LIMITED

Company number 10965002 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,131 Total assets 2019: £36,746 Total assets 2020: £38,496 Total assets 2021: £31,908 Total assets 2022: £43,974 Total assets 2023: £55,577 Total assets 2024: £60,836 Total assets 2025: £68,585 Total assets Net assets 2018: -£13,707 Net assets 2019: -£15,314 Net assets 2020: -£13,633 Net assets 2021: -£1,548 Net assets 2022: £5,996 Net assets 2023: £21,837 Net assets 2024: £24,513 Net assets 2025: £45,713 Net assets Total liabilities 2018: -£28,250 Total liabilities 2019: -£29,774 Total liabilities 2020: -£37,318 Total liabilities 2021: -£28,895 Total liabilities 2022: -£38,580 Total liabilities 2023: -£35,053 Total liabilities 2024: -£37,586 Total liabilities 2025: -£24,748 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £68,585 -£24,748 £45,713 £130,554 £19,970 3
2024-09-30 £60,836 -£37,586 £24,513 £119,674 £2,676 3
2023-09-30 £55,577 -£35,053 £21,837
2022-09-30 £43,974 -£38,580 £5,996
2021-09-30 £31,908 -£28,895 -£1,548 £18,350
2020-09-30 £38,496 -£37,318 -£13,633 £23,226
2019-09-30 £36,746 -£29,774 -£15,314 £4,812
2018-09-30 £29,131 -£28,250 -£13,707 £5,973

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

Profit & loss 2025-09-30

Turnover
£130,554
Profit for the year
£19,970
Average employees
3