PATRICO LIMITED Financials
- Company number
- 01724354CopyCopy
- Registered office
- Moat Works Moat Road, West Wilts Trading Estate, Westbury BA13 4JF
- Incorporated
- 18/05/1983
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.61%vs 20242024: £3.28M
Total Assets
-2.93%vs 20242024: £4.85M
Cash in Bank
70.88%vs 20242024: £587.05K
Total Liabilities
-14.43%vs 20242024: £1.58M
Employees
-2vs 20242024: 24
In 2025, PATRICO LIMITED reported net assets of £3.36M. The same filing shows total assets of £4.71M, cash in bank of £1.00M and total liabilities of £1.35M. Reported headcount was 22 in 2025. Cash in Bank rose from £587.05K in 2024 to £1.00M in 2025 (70.88%). Okredo holds filed figures for 2022–2025; 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
2.61%from £3.28M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PATRICO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-30.8%vs 2023-16.8% a year compound (CAGR)
Employees
-15.4%vs 2023-4Biggest increase
Net Assets+15.8%
£2.90M in 2023 to £3.36M in 2025
Biggest decrease
Total Liabilities-30.8%
£1.95M in 2023 to £1.35M in 2025
PATRICO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATRICO 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
- 71.34%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
- 28.66%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
- 74.29%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
- 21.29%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 PATRICO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.66M | 2.90M | 3.28M | 3.36M |
| Total Assets£ | 4.72M | 4.85M | 4.85M | 4.71M |
| Cash in Bank£ | 453.29K | 920.31K | 587.05K | 1.00M |
| Total Liabilities£ | 2.06M | 1.95M | 1.58M | 1.35M |
| Employees | 25 | 26 | 24 | 22 |
PATRICO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATRICO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PATRICO LIMITED reported net assets of £3.36M for 2025. That compares with £3.28M in 2024, a change of 2.61%.
PATRICO LIMITED reported total assets of £4.71M for 2025. That compares with £4.85M in 2024, a change of -2.93%.
PATRICO LIMITED reported cash in bank of £1.00M for 2025. That compares with £587.05K in 2024, a change of 70.88%.
PATRICO LIMITED reported 22 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, PATRICO LIMITED's net assets rose by 15.8%, cash in bank rose by 9%, total assets fell by 2.9% and total liabilities fell by 30.8%. Net assets compounded at 7.6% a year across the two years to 2025, from £2.90M to £3.36M. Reported headcount went from 26 in 2023 to 22 in 2025 (-4).
Okredo holds reported figures for the years 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.