PATCHWORK NURSERY LIMITED
Company number 08382129 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,048,194 | -£312,323 | £1,711,594 | £1,893,933 | — | — | 46 |
| 2024-12-31 | £1,292,479 | -£179,086 | £1,094,678 | £1,089,655 | — | — | 54 |
| 2023-12-31 | £996,964 | -£189,189 | £807,775 | £845,366 | — | — | 45 |
| 2022-12-31 | £1,241,479 | -£164,780 | £1,061,364 | £1,112,203 | — | — | |
| 2021-12-31 | £1,237,333 | -£123,756 | £1,107,831 | £1,130,667 | — | — | |
| 2020-12-31 | £1,026,050 | -£241,864 | £776,678 | £742,277 | — | — | |
| 2019-12-31 | £998,045 | -£237,661 | £758,941 | £810,691 | — | — | |
| 2018-12-31 | £1,327,560 | -£203,293 | £1,121,047 | £369,563 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £15,350
- Owed to suppliers
- £28,181