VAN PATTEN LTD

Company number 08814876 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,445 Total assets 2016: £5,928 Total assets 2018: £13,211 Total assets 2019: £8,716 Total assets 2020: £8,200 Total assets Net assets 2018: £13,211 Net assets 2019: £8,716 Net assets 2020: £8,200 Net assets Total liabilities 2015: -£13,574 Total liabilities 2016: -£18,208 Total liabilities 2017: -£15,097 Total liabilities 2018: £0 Total liabilities 2021: -£12,465 Total liabilities 2022: -£30,989 Total liabilities 2023: -£17,022 Total liabilities 2024: -£15,995 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-28 -£15,995 £22,357 1
2023-12-30 -£17,022 £52,403 1
2022-12-30 -£30,989 £60,342
2021-12-30 -£12,465 £29,518
2020-12-31 £8,200 £8,200
2019-12-31 £8,716 £8,716
2018-12-31 £13,211 £0 £13,211
2017-12-31 -£15,097 £6,429
2016-12-31 £5,928 -£18,208 £3,228
2015-12-31 £13,445 -£13,574 £10,745
2014-12-31 £10,214 -£8,465 £4,191

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

Debt & working capital 2024-12-28

Owed to suppliers
£930