PATERA ENGINEERING LIMITED Financials
- Company number
- 02250436CopyCopy
- Registered office
- Unit D City Park Trading Estate, Dewsbury Road, Fenton, Stoke On Trent ST4 2TE
- Incorporated
- 03/05/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.82%vs 20242024: £1.20M
Total Assets
14.41%vs 20242024: £2.38M
Cash in Bank
-40.67%vs 20242024: £120.46K
Total Liabilities
-6.50%vs 20242024: £1.18M
Employees
0vs 20242024: 0
In 2025, PATERA ENGINEERING LIMITED reported net assets of £1.62M. The same filing shows total assets of £2.72M, cash in bank of £71.47K and total liabilities of £1.10M. Reported headcount was 0 in 2025. Net Assets rose from £1.20M in 2024 to £1.62M in 2025 (34.82%). 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
34.82%from £1.20M 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 PATERA ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.8%vs 2023+18.7% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.5% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
-100%vs 2023-42Biggest increase
Net Assets+40.8%
£1.15M in 2023 to £1.62M in 2025
Biggest decrease
Employees-100%
42 in 2023 to 0 in 2025
PATERA ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATERA ENGINEERING 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
- 59.62%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
- 40.38%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
- 6.50%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
- 2.63%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 PATERA ENGINEERING 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£ | 735.45K | 1.10M | 1.15M | 1.20M | 1.62M |
| Total Assets£ | 1.77M | 1.96M | 2.31M | 2.38M | 2.72M |
| Cash in Bank£ | 168.70K | 279.34K | 208.65K | 120.46K | 71.47K |
| Total Liabilities£ | 1.03M | 860.87K | 1.16M | 1.18M | 1.10M |
| Employees | 51 | 39 | 42 | 0 | 0 |
PATERA ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATERA ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATERA ENGINEERING LIMITED reported net assets of £1.62M for 2025. That compares with £1.20M in 2024, a change of 34.82%.
PATERA ENGINEERING LIMITED reported total assets of £2.72M for 2025. That compares with £2.38M in 2024, a change of 14.41%.
PATERA ENGINEERING LIMITED reported cash in bank of £71.47K for 2025. That compares with £120.46K in 2024, a change of -40.67%.
PATERA ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PATERA ENGINEERING LIMITED's net assets rose by 40.8%, cash in bank fell by 65.7%, total assets rose by 17.9% and total liabilities fell by 4.9%. Net assets compounded at 18.7% a year across the two years to 2025, from £1.15M to £1.62M. Reported headcount went from 42 in 2023 to 0 in 2025 (-42).
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.