PATIO & PAVING CENTRE LTD Financials
- Company number
- 06279305CopyCopy
- Registered office
- 2 Dene Court, Bassington Lane, Cramlington, Northumberland NE23 8HS
- Incorporated
- 14/06/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.57%vs 20242024: £222.03K
Total Assets
26.70%vs 20242024: £929.70K
Cash in Bank
332.95%vs 20242024: £15.90K
Total Liabilities
39.24%vs 20242024: £376.04K
Employees
0vs 20242024: 14
In 2025, PATIO & PAVING CENTRE LTD reported net assets of £249.94K. The same filing shows total assets of £1.18M, cash in bank of £68.83K and total liabilities of £523.61K. Reported headcount was 14 in 2025. Total Assets rose from £929.70K in 2024 to £1.18M in 2025 (26.70%). 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
12.57%from £222.03K 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 PATIO & PAVING CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46%vs 2023+20.8% a year compound (CAGR)
Cash in Bank
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Assets
+117%vs 2023+47.5% a year compound (CAGR)
Total Liabilities
+75.1%vs 2023+32.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+117%
£541.64K in 2023 to £1.18M in 2025
Biggest decrease
Cash in Bank-24.6%
£91.34K in 2023 to £68.83K in 2025
PATIO & PAVING CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATIO & PAVING CENTRE LTD'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
- 21.22%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
- 44.45%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
- 13.15%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
- 5.84%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 PATIO & PAVING CENTRE LTD 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£ | 176.84K | 179.79K | 171.24K | 222.03K | 249.94K |
| Total Assets£ | 527.76K | – | 541.64K | 929.70K | 1.18M |
| Cash in Bank£ | 144.79K | 124.44K | 91.34K | 15.90K | 68.83K |
| Total Liabilities£ | 303.01K | – | 299.02K | 376.04K | 523.61K |
| Employees | 15 | 15 | 14 | 14 | 14 |
PATIO & PAVING CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATIO & PAVING CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATIO & PAVING CENTRE LTD reported net assets of £249.94K for 2025. That compares with £222.03K in 2024, a change of 12.57%.
PATIO & PAVING CENTRE LTD reported total assets of £1.18M for 2025. That compares with £929.70K in 2024, a change of 26.70%.
PATIO & PAVING CENTRE LTD reported cash in bank of £68.83K for 2025. That compares with £15.90K in 2024, a change of 332.95%.
PATIO & PAVING CENTRE LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, PATIO & PAVING CENTRE LTD's net assets rose by 46%, cash in bank fell by 24.6%, total assets rose by 117% and total liabilities rose by 75.1%. Net assets compounded at 20.8% a year across the two years to 2025, from £171.24K to £249.94K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.