H A & T PATEL LIMITED Financials
- Company number
- 04471854CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 27/06/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.43%vs 20242024: £93.47K
Total Assets
12.70%vs 20242024: £225.91K
Cash in Bank
18.73%vs 20242024: £44.40K
Total Liabilities
17.94%vs 20242024: £115.23K
Employees
+3vs 20242024: 13
In 2025, H A & T PATEL LIMITED reported net assets of £99.49K. The same filing shows total assets of £254.60K, cash in bank of £52.71K and total liabilities of £135.91K. Reported headcount was 16 in 2025. Total Assets rose from £225.91K in 2024 to £254.60K in 2025 (12.70%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.43%from £93.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H A & T PATEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Net Assets+39.8%
£71.16K in 2023 to £99.49K in 2025
Biggest decrease
Cash in Bank-56.7%
£121.87K in 2023 to £52.71K in 2025
H A & T PATEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H A & T PATEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.08%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 38.78%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H A & T PATEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 42.75K | 43.76K | 71.16K | 93.47K | 99.49K |
| Total Assets£ | 212.32K | 137.73K | 247.54K | 225.91K | 254.60K |
| Cash in Bank£ | 99.57K | 33.74K | 121.87K | 44.40K | 52.71K |
| Total Liabilities£ | 157.65K | 84.44K | 161.55K | 115.23K | 135.91K |
| Employees | 13 | 16 | 13 | 13 | 16 |
H A & T PATEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H A & T PATEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H A & T PATEL LIMITED reported net assets of £99.49K for 2025. That compares with £93.47K in 2024, a change of 6.43%.
H A & T PATEL LIMITED reported total assets of £254.60K for 2025. That compares with £225.91K in 2024, a change of 12.70%.
H A & T PATEL LIMITED reported cash in bank of £52.71K for 2025. That compares with £44.40K in 2024, a change of 18.73%.
H A & T PATEL LIMITED reported 16 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, H A & T PATEL LIMITED's net assets rose by 39.8%, cash in bank fell by 56.7%, total assets rose by 2.9% and total liabilities fell by 15.9%. Net assets compounded at 18.2% a year across the two years to 2025, from £71.16K to £99.49K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.