PATSON'S LIMITED Financials
- Company number
- 04681998CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.91%vs 20242024: £95.28K
Total Assets
-25.09%vs 20242024: £547.80K
Cash in Bank
-28.63%vs 20242024: £341.38K
Total Liabilities
-15.36%vs 20242024: £399.15K
Employees
+3vs 20242024: 15
In 2025, PATSON'S LIMITED reported net assets of £32.48K. The same filing shows total assets of £410.36K, cash in bank of £243.64K and total liabilities of £337.85K. Reported headcount was 18 in 2025. Total Assets fell from £547.80K in 2024 to £410.36K in 2025 (-25.09%). 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
-65.91%from £95.28K 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 PATSON'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.1%vs 2023-41.8% a year compound (CAGR)
Cash in Bank
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+20.3%vs 2023+9.7% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Employees+28.6%
14 in 2023 to 18 in 2025
Biggest decrease
Net Assets-66.1%
£95.79K in 2023 to £32.48K in 2025
PATSON'S LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATSON'S 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
- 7.91%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
- 82.33%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
- 72.11%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
- 59.37%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 PATSON'S 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£ | 27.28K | 83.41K | 95.79K | 95.28K | 32.48K |
| Total Assets£ | 312.14K | 442.33K | 432.71K | 547.80K | 410.36K |
| Cash in Bank£ | 98.77K | 251.67K | 228.16K | 341.38K | 243.64K |
| Total Liabilities£ | 230.36K | 305.48K | 280.76K | 399.15K | 337.85K |
| Employees | 28 | 19 | 14 | 15 | 18 |
PATSON'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATSON'S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATSON'S LIMITED reported net assets of £32.48K for 2025. That compares with £95.28K in 2024, a change of -65.91%.
PATSON'S LIMITED reported total assets of £410.36K for 2025. That compares with £547.80K in 2024, a change of -25.09%.
PATSON'S LIMITED reported cash in bank of £243.64K for 2025. That compares with £341.38K in 2024, a change of -28.63%.
PATSON'S LIMITED reported 18 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PATSON'S LIMITED's net assets fell by 66.1%, cash in bank rose by 6.8%, total assets fell by 5.2% and total liabilities rose by 20.3%. Net assets contracted at 41.8% a year across the two years to 2025, from £95.79K to £32.48K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.