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PATIENCE & HILLIARD LIMITED Financials

Company number
14136869Copy
Copy
Registered office
Bury Lodge, Bury Road, Stowmarket IP14 1JA
Incorporated
27/05/2022

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£10.17K2025
-76.69%vs 2024

2024: £43.63K

Total Assets

£237.48K2025
-23.25%vs 2024

2024: £309.43K

Cash in Bank

£13.85K2025
-79.69%vs 2024

2024: £68.19K

Total Liabilities

£227.31K2025
35.79%vs 2024

2024: £167.40K

Employees

122025
+2vs 2024

2024: 10

In 2025, PATIENCE & HILLIARD LIMITED reported net assets of £10.17K. The same filing shows total assets of £237.48K, cash in bank of £13.85K and total liabilities of £227.31K. Reported headcount was 12 in 2025. Total Assets fell from £309.43K in 2024 to £237.48K in 2025 (-23.25%). Okredo holds filed figures for 2023–2025; 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

£10.17K2025
-76.69%from £43.63K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PATIENCE & HILLIARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£138.77K2023£10.17K2025
-92.7%vs 2023

-72.9% a year compound (CAGR)

Total Assets

£301.03K2023£237.48K2025
-21.1%vs 2023

-11.2% a year compound (CAGR)

Total Liabilities

£162.27K2023£227.31K2025
+40.1%vs 2023

+18.4% a year compound (CAGR)

Employees

72023122025
+71.4%vs 2023+5

Biggest increase

Employees+71.4%

7 in 2023 to 12 in 2025

Biggest decrease

Net Assets-92.7%

£138.77K in 2023 to £10.17K in 2025

PATIENCE & HILLIARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PATIENCE & HILLIARD 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
4.28%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
95.72%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
6.09%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
5.83%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 PATIENCE & HILLIARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£138.77K43.63K10.17K
Total Assets£301.03K309.43K237.48K
Cash in Bank£–68.19K13.85K
Total Liabilities£162.27K167.40K227.31K
Employees71012

PATIENCE & HILLIARD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PATIENCE & HILLIARD LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

PATIENCE & HILLIARD LIMITED reported net assets of £10.17K for 2025. That compares with £43.63K in 2024, a change of -76.69%.

PATIENCE & HILLIARD LIMITED reported total assets of £237.48K for 2025. That compares with £309.43K in 2024, a change of -23.25%.

PATIENCE & HILLIARD LIMITED reported cash in bank of £13.85K for 2025. That compares with £68.19K in 2024, a change of -79.69%.

PATIENCE & HILLIARD LIMITED reported 12 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, PATIENCE & HILLIARD LIMITED's net assets fell by 92.7%, total assets fell by 21.1%, total liabilities rose by 40.1% and employee numbers rose by 71.4%. Net assets contracted at 72.9% a year across the two years to 2025, from £138.77K to £10.17K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.