PATS COACHES LIMITED Financials
- Company number
- 04462849CopyCopy
- Registered office
- Maple House Park West, Sealand Road, Chester CH1 4RN
- Incorporated
- 17/06/2002
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.24%vs 20232023: £1.26M
Total Assets
8.15%vs 20232023: £2.67M
Cash in Bank
-25.90%vs 20232023: £952.22K
Total Liabilities
8.98%vs 20232023: £1.40M
Employees
0vs 20232023: 33
In 2024, PATS COACHES LIMITED reported net assets of £1.35M. The same filing shows total assets of £2.88M, cash in bank of £705.60K and total liabilities of £1.53M. Reported headcount was 33 in 2024. Cash in Bank fell from £952.22K in 2023 to £705.60K in 2024 (-25.90%). Okredo holds filed figures for 2021–2024; 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
7.24%from £1.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PATS COACHES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.3%vs 2022+30.9% a year compound (CAGR)
Cash in Bank
+19%vs 2022+9.1% a year compound (CAGR)
Total Assets
+43.3%vs 2022+19.7% a year compound (CAGR)
Total Liabilities
+25.2%vs 2022+11.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+71.3%
£789.44K in 2022 to £1.35M in 2024
Every measure that changed in PATS COACHES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATS COACHES 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
- 46.91%2024
- 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
- 53.09%2024
- 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
- 46.09%2024
- 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
- 24.47%2024
- 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 PATS COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 833.31K | 789.44K | 1.26M | 1.35M |
| Total Assets£ | 2.06M | 2.01M | 2.67M | 2.88M |
| Cash in Bank£ | 777.67K | 593.06K | 952.22K | 705.60K |
| Total Liabilities£ | 1.23M | 1.22M | 1.40M | 1.53M |
| Employees | 33 | 33 | 33 | 33 |
PATS COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATS COACHES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PATS COACHES LIMITED reported net assets of £1.35M for 2024. That compares with £1.26M in 2023, a change of 7.24%.
PATS COACHES LIMITED reported total assets of £2.88M for 2024. That compares with £2.67M in 2023, a change of 8.15%.
PATS COACHES LIMITED reported cash in bank of £705.60K for 2024. That compares with £952.22K in 2023, a change of -25.90%.
PATS COACHES LIMITED reported 33 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, PATS COACHES LIMITED's net assets rose by 71.3%, cash in bank rose by 19%, total assets rose by 43.3% and total liabilities rose by 25.2%. Net assets compounded at 30.9% a year across the two years to 2024, from £789.44K to £1.35M. Reported headcount went from 33 in 2022 to 33 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.