THE PATCH MK LIMITED
Company number 12766428 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £523,283 | -£293,691 | £497,450 | £431,810 | — | — | 8 |
| 2024-09-30 | £316,872 | -£298,331 | £264,057 | £297,162 | — | — | 8 |
| 2023-09-30 | £398,779 | -£497,047 | £126,054 | £166,379 | — | — | |
| 2022-09-30 | — | -£77,216 | £378,120 | £135,536 | — | — | |
| 2021-09-30 | £195,190 | -£49,422 | £169,415 | £182,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £74,679
- Owed to suppliers
- £45,136