PATAY HOLDINGS LIMITED Financials
- Company number
- 03461191Copy
Copy - Registered office
- 8 Chapel Street, Belper, Derbyshire DE56 1AR
- Incorporated
- 05/11/1997
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
236.69%vs 20232023: £159.78K
Total Assets
157.37%vs 20232023: £317.71K
Cash in Bank
819.64K%vs 20232023: £61.00
Total Liabilities
77.12%vs 20232023: £157.93K
Employees
-1vs 20232023: 3
In 2024, PATAY HOLDINGS LIMITED reported net assets of £537.97K. The same filing shows total assets of £817.69K, cash in bank of £500.04K and total liabilities of £279.73K. Reported headcount was 2 in 2024. Total Assets rose from £317.71K in 2023 to £817.69K in 2024 (157.37%). 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
236.69%from £159.78K 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 PATAY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2022-6.4% a year compound (CAGR)
Cash in Bank
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+81.4%vs 2022+34.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+81.4%
£154.23K in 2022 to £279.73K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
PATAY HOLDINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATAY HOLDINGS 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
- 65.79%2024
- Liabilities to total assets
- 34.21%2024
- Cash to liabilities
- 178.76%2024
- Cash to total assets
- 61.15%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PATAY HOLDINGS 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£ | 163.46K | 613.43K | 159.78K | 537.97K |
| Total Assets£ | 317.69K | 767.66K | 317.71K | 817.69K |
| Cash in Bank£ | 41.00 | 450.01K | 61.00 | 500.04K |
| Total Liabilities£ | 154.23K | 154.23K | 157.93K | 279.73K |
| Employees | 3 | 3 | 3 | 2 |
PATAY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATAY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATAY HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PATAY HOLDINGS LIMITED report in 2024?
PATAY HOLDINGS LIMITED reported net assets of £537.97K for 2024. That compares with £159.78K in 2023, a change of 236.69%.
What total assets did PATAY HOLDINGS LIMITED report in 2024?
PATAY HOLDINGS LIMITED reported total assets of £817.69K for 2024. That compares with £317.71K in 2023, a change of 157.37%.
What cash in bank did PATAY HOLDINGS LIMITED report in 2024?
PATAY HOLDINGS LIMITED reported cash in bank of £500.04K for 2024. That compares with £61.00 in 2023, a change of 819.64K%.
How many people does PATAY HOLDINGS LIMITED employ?
PATAY HOLDINGS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have PATAY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PATAY HOLDINGS LIMITED's net assets fell by 12.3%, cash in bank rose by 11.1%, total assets rose by 6.5% and total liabilities rose by 81.4%. Net assets contracted at 6.4% a year across the two years to 2024, from £613.43K to £537.97K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of PATAY HOLDINGS 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.