PATCH PLACES LTD
Company number 12848535 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,596,716 | -£1,583,527 | £1,558,602 | £920,653 | — | — | 24 |
| 2024-12-31 | £3,273,081 | -£812,628 | £2,022,375 | £608,138 | — | — | 14 |
| 2023-12-31 | £2,799,067 | -£392,966 | £2,349,157 | £923,828 | — | — | 10 |
| 2022-12-31 | £3,202,748 | -£131,888 | £3,070,860 | £2,612,386 | — | — | |
| 2021-12-31 | £797,559 | -£275,069 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £48,333
- Owed by customers
- £53,661
- Owed to suppliers
- £177,658