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PATNOS04 LIMITED Financials

Company number
13901801Copy
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Registered office
27 Bancroft, Hitchin SG5 1JW
Incorporated
08/02/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£7.28K2025
-44.57%vs 2024

2024: £13.13K

Total Assets

£37.07K2025
34.20%vs 2024

2024: £27.62K

Total Liabilities

£29.79K2025
105.53%vs 2024

2024: £14.50K

Employees

42025
0vs 2024

2024: 4

In 2025, PATNOS04 LIMITED reported net assets of £7.28K. The same filing shows total assets of £37.07K and total liabilities of £29.79K. Reported headcount was 4 in 2025. Total Liabilities rose from £14.50K in 2024 to £29.79K in 2025 (105.53%). 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

£7.28K2025
-44.57%from £13.13K 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 PATNOS04 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.46K2023£7.28K2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Assets

£34.17K2023£37.07K2025
+8.5%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£24.63K2023£29.79K2025
+21%vs 2023

+10% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Every indicator Okredo holds for PATNOS04 LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PATNOS04 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
19.63%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
80.37%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PATNOS04 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£6.46K13.13K7.28K
Total Assets£34.17K27.62K37.07K
Cash in Bank£–––
Total Liabilities£24.63K14.50K29.79K
Employees344

PATNOS04 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PATNOS04 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PATNOS04 LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did PATNOS04 LIMITED report in 2025?

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PATNOS04 LIMITED reported net assets of £7.28K for 2025. That compares with £13.13K in 2024, a change of -44.57%.

What total assets did PATNOS04 LIMITED report in 2025?

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PATNOS04 LIMITED reported total assets of £37.07K for 2025. That compares with £27.62K in 2024, a change of 34.20%.

What total liabilities did PATNOS04 LIMITED report in 2025?

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PATNOS04 LIMITED reported total liabilities of £29.79K for 2025. That compares with £14.50K in 2024, a change of 105.53%.

How many people does PATNOS04 LIMITED employ?

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PATNOS04 LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have PATNOS04 LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PATNOS04 LIMITED's net assets rose by 12.6%, total assets rose by 8.5%, total liabilities rose by 21% and employee numbers rose by 33.3%. Net assets compounded at 6.1% a year across the two years to 2025, from £6.46K to £7.28K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of PATNOS04 LIMITED financial data are available?

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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.