PATRICK DEAN LIMITED Financials
- Company number
- 00505434CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Estate Office East Mere, Bracebridge Heath, Lincoln LN4 2HU
- Incorporated
- 13/03/1952
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.39%vs 20222022: £34.03M
Total Assets
2.14%vs 20222022: £63.98M
Cash in Bank
-33.26%vs 20222022: £2.77M
Total Liabilities
7.50%vs 20222022: £6.24M
Employees
-1vs 20222022: 15
In 2023, PATRICK DEAN LIMITED reported net assets of £34.16M. The same filing shows total assets of £65.35M, cash in bank of £1.85M and total liabilities of £6.71M. Reported headcount was 14 in 2023. Total Assets rose from £63.98M in 2022 to £65.35M in 2023 (2.14%). Okredo holds filed figures for 2021–2023; 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
0.39%from £34.03M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PATRICK DEAN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3%vs 2021+1.5% a year compound (CAGR)
Cash in Bank
+13%vs 2021+6.3% a year compound (CAGR)
Total Assets
+6.1%vs 2021+3% a year compound (CAGR)
Total Liabilities
+46%vs 2021+20.8% a year compound (CAGR)
Employees
-6.7%vs 2021-1Biggest increase
Total Liabilities+46%
£4.59M in 2021 to £6.71M in 2023
Biggest decrease
Employees-6.7%
15 in 2021 to 14 in 2023
PATRICK DEAN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PATRICK DEAN 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
- 52.27%2023
- 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
- 10.26%2023
- 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
- 27.58%2023
- 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
- 2.83%2023
- 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 PATRICK DEAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 33.17M | 34.03M | 34.16M |
| Total Assets£ | 61.57M | 63.98M | 65.35M |
| Cash in Bank£ | 1.64M | 2.77M | 1.85M |
| Total Liabilities£ | 4.59M | 6.24M | 6.71M |
| Employees | 15 | 15 | 14 |
PATRICK DEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATRICK DEAN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PATRICK DEAN LIMITED reported net assets of £34.16M for 2023. That compares with £34.03M in 2022, a change of 0.39%.
PATRICK DEAN LIMITED reported total assets of £65.35M for 2023. That compares with £63.98M in 2022, a change of 2.14%.
PATRICK DEAN LIMITED reported cash in bank of £1.85M for 2023. That compares with £2.77M in 2022, a change of -33.26%.
PATRICK DEAN LIMITED reported 14 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, PATRICK DEAN LIMITED's net assets rose by 3%, cash in bank rose by 13%, total assets rose by 6.1% and total liabilities rose by 46%. Net assets compounded at 1.5% a year across the two years to 2023, from £33.17M to £34.16M. Reported headcount went from 15 in 2021 to 14 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.