PATON DEVELOPMENTS LIMITED Financials
- Company number
- 02787976CopyCopy
- Registered office
- Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 09/02/1993
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.84%vs 20242024: £1.19M
Total Assets
17.24%vs 20242024: £5.52M
Cash in Bank
133.55%vs 20242024: £770.93K
Total Liabilities
24.15%vs 20242024: £4.33M
Employees
-1vs 20242024: 24
In 2025, PATON DEVELOPMENTS LIMITED reported net assets of £1.10M. The same filing shows total assets of £6.47M, cash in bank of £1.80M and total liabilities of £5.37M. Reported headcount was 23 in 2025. Total Liabilities rose from £4.33M in 2024 to £5.37M in 2025 (24.15%). 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
-7.84%from £1.19M 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 PATON DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
+778%vs 2023+196% a year compound (CAGR)
Total Assets
+63.1%vs 2023+27.7% a year compound (CAGR)
Total Liabilities
+84.5%vs 2023+35.8% a year compound (CAGR)
Employees
-20.7%vs 2023-6Biggest increase
Cash in Bank+778%
£205.16K in 2023 to £1.80M in 2025
Biggest decrease
Employees-20.7%
29 in 2023 to 23 in 2025
PATON DEVELOPMENTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATON DEVELOPMENTS 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
- 17.00%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
- 83.00%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
- 33.51%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
- 27.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £743.59K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PATON DEVELOPMENTS 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£ | 2.43M | 2.99M | 1.06M | 1.19M | 1.10M |
| Total Assets£ | 3.94M | 6.00M | 3.97M | 5.52M | 6.47M |
| Cash in Bank£ | 180.13K | 575.28K | 205.16K | 770.93K | 1.80M |
| Total Liabilities£ | 1.52M | 3.01M | 2.91M | 4.33M | 5.37M |
| Employees | 27 | 20 | 29 | 24 | 23 |
PATON DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATON DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATON DEVELOPMENTS LIMITED reported net assets of £1.10M for 2025. That compares with £1.19M in 2024, a change of -7.84%.
PATON DEVELOPMENTS LIMITED reported total assets of £6.47M for 2025. That compares with £5.52M in 2024, a change of 17.24%.
PATON DEVELOPMENTS LIMITED reported cash in bank of £1.80M for 2025. That compares with £770.93K in 2024, a change of 133.55%.
PATON DEVELOPMENTS LIMITED reported 23 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, PATON DEVELOPMENTS LIMITED's net assets rose by 4.1%, cash in bank rose by 778%, total assets rose by 63.1% and total liabilities rose by 84.5%. Net assets compounded at 2% a year across the two years to 2025, from £1.06M to £1.10M. Reported headcount went from 29 in 2023 to 23 in 2025 (-6).
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.