PATCHETT HOMES LIMITED Financials
- Company number
- 08512191Copy
Copy - Registered office
- Ryefield House 180 Highgate Road, Queensbury, Bradford, West Yorkshire BD13 1DS
- Incorporated
- 01/05/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
4.32%vs 20232023: £229.85K
Total Assets
-5.52%vs 20232023: £814.16K
Cash in Bank
29.82%vs 20232023: £94.52K
Total Liabilities
-9.39%vs 20232023: £584.31K
Employees
+1vs 20232023: 15
In 2024, PATCHETT HOMES LIMITED reported net assets of £239.79K. The same filing shows total assets of £769.23K, cash in bank of £122.71K and total liabilities of £529.44K. Reported headcount was 16 in 2024. Total Liabilities fell from £584.31K in 2023 to £529.44K in 2024 (-9.39%). Okredo holds filed figures for 2022–2024; 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
4.32%from £229.85K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PATCHETT HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2022+4.2% a year compound (CAGR)
Cash in Bank
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Assets
+18.2%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+23.2%vs 2022+11% a year compound (CAGR)
Employees
-11.1%vs 2022-2Biggest increase
Cash in Bank+25.9%
£97.45K in 2022 to £122.71K in 2024
Biggest decrease
Employees-11.1%
18 in 2022 to 16 in 2024
PATCHETT HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PATCHETT HOMES 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
- 31.17%2024
- Liabilities to total assets
- 68.83%2024
- Cash to liabilities
- 23.18%2024
- Cash to total assets
- 15.95%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 PATCHETT HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 221.04K | 229.85K | 239.79K |
| Total Assets£ | 650.78K | 814.16K | 769.23K |
| Cash in Bank£ | 97.45K | 94.52K | 122.71K |
| Total Liabilities£ | 429.74K | 584.31K | 529.44K |
| Employees | 18 | 15 | 16 |
PATCHETT HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATCHETT HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATCHETT HOMES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PATCHETT HOMES LIMITED report in 2024?
PATCHETT HOMES LIMITED reported net assets of £239.79K for 2024. That compares with £229.85K in 2023, a change of 4.32%.
What total assets did PATCHETT HOMES LIMITED report in 2024?
PATCHETT HOMES LIMITED reported total assets of £769.23K for 2024. That compares with £814.16K in 2023, a change of -5.52%.
What cash in bank did PATCHETT HOMES LIMITED report in 2024?
PATCHETT HOMES LIMITED reported cash in bank of £122.71K for 2024. That compares with £94.52K in 2023, a change of 29.82%.
How many people does PATCHETT HOMES LIMITED employ?
PATCHETT HOMES LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have PATCHETT HOMES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PATCHETT HOMES LIMITED's net assets rose by 8.5%, cash in bank rose by 25.9%, total assets rose by 18.2% and total liabilities rose by 23.2%. Net assets compounded at 4.2% a year across the two years to 2024, from £221.04K to £239.79K. Reported headcount went from 18 in 2022 to 16 in 2024 (-2).
Which years of PATCHETT HOMES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.