PATERSON HEATH & CO. LIMITED Financials
- Company number
- 01247700CopyCopy
- Registered office
- 54 The Stratford Centre, London E15 1XE
- Incorporated
- 08/03/1976
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.35%vs 20242024: £693.52K
Total Assets
2.27%vs 20242024: £1.73M
Cash in Bank
31.08%vs 20242024: £64.58K
Total Liabilities
-0.82%vs 20242024: £924.15K
Employees
+1vs 20242024: 4
In 2025, PATERSON HEATH & CO. LIMITED reported net assets of £751.41K. The same filing shows total assets of £1.77M, cash in bank of £84.65K and total liabilities of £916.56K. Reported headcount was 5 in 2025. Net Assets rose from £693.52K in 2024 to £751.41K in 2025 (8.35%). 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
8.35%from £693.52K 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 PATERSON HEATH & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+46.9%
£57.64K in 2023 to £84.65K in 2025
Biggest decrease
Total Liabilities-5.1%
£966.27K in 2023 to £916.56K in 2025
PATERSON HEATH & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATERSON HEATH & CO. 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
- 42.38%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
- 51.70%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
- 9.24%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
- 4.78%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 PATERSON HEATH & CO. 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£ | 440.11K | 521.78K | 615.43K | 693.52K | 751.41K |
| Total Assets£ | 1.59M | – | 1.71M | 1.73M | 1.77M |
| Cash in Bank£ | 55.09K | 67.30K | 57.64K | 64.58K | 84.65K |
| Total Liabilities£ | 1.06M | – | 966.27K | 924.15K | 916.56K |
| Employees | 2 | 4 | 4 | 4 | 5 |
PATERSON HEATH & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATERSON HEATH & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATERSON HEATH & CO. LIMITED reported net assets of £751.41K for 2025. That compares with £693.52K in 2024, a change of 8.35%.
PATERSON HEATH & CO. LIMITED reported total assets of £1.77M for 2025. That compares with £1.73M in 2024, a change of 2.27%.
PATERSON HEATH & CO. LIMITED reported cash in bank of £84.65K for 2025. That compares with £64.58K in 2024, a change of 31.08%.
PATERSON HEATH & CO. LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PATERSON HEATH & CO. LIMITED's net assets rose by 22.1%, cash in bank rose by 46.9%, total assets rose by 3.8% and total liabilities fell by 5.1%. Net assets compounded at 10.5% a year across the two years to 2025, from £615.43K to £751.41K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.