THE PATCHWORK SHOP LIMITED

Company number 10630597 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £7,688 Total assets 2019: £7,726 Total assets 2020: £189 Total assets 2021: £189 Total assets 2022: £540 Total assets 2023: £1,926 Total assets 2025: £8,002 Total assets 2026: £3,307 Total assets Net assets 2018: -£33,795 Net assets 2019: -£33,664 Net assets 2020: -£34,109 Net assets 2021: -£30,068 Net assets 2022: -£28,253 Net assets 2023: -£20,699 Net assets 2024: £19,735 Net assets 2025: -£2,393 Net assets 2026: -£14,432 Net assets Total liabilities 2018: -£25,579 Total liabilities 2019: -£22,103 Total liabilities 2020: -£20,468 Total liabilities 2021: -£19,843 Total liabilities 2022: -£23,963 Total liabilities 2023: -£22,625 Total liabilities 2024: -£24,828 Total liabilities 2025: -£10,395 Total liabilities 2026: -£16,549 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,307 -£16,549 -£14,432 £7,569 -£14,433 0
2025-02-28 £8,002 -£10,395 -£2,393 £4,134 -£14,780
2024-02-29 -£24,828 £19,735
2023-02-28 £1,926 -£22,625 -£20,699
2022-02-28 £540 -£23,963 -£28,253 £4,848
2021-02-28 £189 -£19,843 -£30,068 £150
2020-02-29 £189 -£20,468 -£34,109
2019-02-28 £7,726 -£22,103 -£33,664
2018-02-28 £7,688 -£25,579 -£33,795

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

Profit & loss 2026-02-28

Turnover
£7,569
Profit for the year
-£14,433
Average employees
0