KEITH PATTINSON LIMITED Financials
- Company number
- 02111794Copy
Copy - Registered office
- Mercantile House, Silverlink, Wallsend NE28 9NY
- Incorporated
- 18/03/1987
Company snapshot
- Status
- Active
- Employees
- 291 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.00%vs 20232023: £10.55M
Total Assets
27.73%vs 20232023: £15.11M
Cash in Bank
-18.63%vs 20232023: £3.27M
Total Liabilities
23.45%vs 20232023: £2.56M
Employees
+32vs 20232023: 259
In 2024, KEITH PATTINSON LIMITED reported net assets of £13.51M. The same filing shows total assets of £19.29M, cash in bank of £2.66M and total liabilities of £3.16M. Reported headcount was 291 in 2024. Total Assets rose from £15.11M in 2023 to £19.29M in 2024 (27.73%). Okredo holds filed figures for 2021–2024; 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
28.00%from £10.55M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KEITH PATTINSON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54%vs 2022+24.1% a year compound (CAGR)
Cash in Bank
-45.5%vs 2022-26.2% a year compound (CAGR)
Total Assets
+55.5%vs 2022+24.7% a year compound (CAGR)
Total Liabilities
+64.3%vs 2022+28.2% a year compound (CAGR)
Employees
+26%vs 2022+60Biggest increase
Total Liabilities+64.3%
£1.93M in 2022 to £3.16M in 2024
Biggest decrease
Cash in Bank-45.5%
£4.87M in 2022 to £2.66M in 2024
KEITH PATTINSON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KEITH PATTINSON 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
- 70.01%2024
- Liabilities to total assets
- 16.40%2024
- Cash to liabilities
- 84.03%2024
- Cash to total assets
- 13.78%2024
- Revenue per employee
- £70.03K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEITH PATTINSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.77M | 8.77M | 10.55M | 13.51M |
| Total Assets£ | 10.03M | 12.41M | 15.11M | 19.29M |
| Cash in Bank£ | 3.11M | 4.87M | 3.27M | 2.66M |
| Total Liabilities£ | 1.63M | 1.93M | 2.56M | 3.16M |
| Employees | 208 | 231 | 259 | 291 |
KEITH PATTINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEITH PATTINSON LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEITH PATTINSON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KEITH PATTINSON LIMITED report in 2024?
KEITH PATTINSON LIMITED reported net assets of £13.51M for 2024. That compares with £10.55M in 2023, a change of 28.00%.
What total assets did KEITH PATTINSON LIMITED report in 2024?
KEITH PATTINSON LIMITED reported total assets of £19.29M for 2024. That compares with £15.11M in 2023, a change of 27.73%.
What cash in bank did KEITH PATTINSON LIMITED report in 2024?
KEITH PATTINSON LIMITED reported cash in bank of £2.66M for 2024. That compares with £3.27M in 2023, a change of -18.63%.
How many people does KEITH PATTINSON LIMITED employ?
KEITH PATTINSON LIMITED reported 291 employees in 2024, compared with 259 in 2023.
How have KEITH PATTINSON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KEITH PATTINSON LIMITED's net assets rose by 54%, cash in bank fell by 45.5%, total assets rose by 55.5% and total liabilities rose by 64.3%. Net assets compounded at 24.1% a year across the two years to 2024, from £8.77M to £13.51M. Reported headcount went from 231 in 2022 to 291 in 2024 (+60).
Which years of KEITH PATTINSON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.