PATCHS HEALTH LIMITED Financials
- Company number
- 09108913CopyCopy
- Registered office
- The Mailbox Level 3, 101 Wharfside Street, Birmingham B1 1RF
- Incorporated
- 30/06/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £-108.90K
Total Assets
Increasedvs 20232023: £279.23K
Cash in Bank
Increasedvs 20232023: £40.06K
Total Liabilities
Decreasedvs 20232023: £372.69K
Employees
+6vs 20232023: 15
In 2025, PATCHS HEALTH LIMITED reported net assets of £586.48K. The same filing shows total assets of £902.03K, cash in bank of £363.12K and total liabilities of £286.98K. Reported headcount was 21 in 2025. Net Assets rose from £-108.90K in 2023 to £586.48K in 2025. 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
Increasedfrom £-108.90K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PATCHS HEALTH 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
- 65.02%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
- 31.81%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
- 126.53%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
- 40.26%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 PATCHS HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 146.10K | -106.90K | -108.90K | 586.48K |
| Total Assets£ | 394.34K | 754.25K | 279.23K | 902.03K |
| Cash in Bank£ | 100.90K | 453.15K | 40.06K | 363.12K |
| Total Liabilities£ | 248.24K | 861.15K | 372.69K | 286.98K |
| Employees | 11 | 11 | 15 | 21 |
PATCHS HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATCHS HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATCHS HEALTH LIMITED reported net assets of £586.48K for 2025. That compares with £-108.90K in 2023.
PATCHS HEALTH LIMITED reported total assets of £902.03K for 2025. That compares with £279.23K in 2023.
PATCHS HEALTH LIMITED reported cash in bank of £363.12K for 2025. That compares with £40.06K in 2023.
PATCHS HEALTH LIMITED reported 21 employees in 2025, compared with 15 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.