Active

PATTERSON HAWTHORN LTD Financials

Company number
06141686Copy
copy info iconCopy
Registered office
22 Upminster Road South, Rainham, Essex RM13 9YX
Incorporated
06/03/2007

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.46M2025
11.76%vs 2024

2024: £1.30M

Total Assets

£1.73M2025
21.83%vs 2024

2024: £1.42M

Cash in Bank

£1.32M2024
-1.44%vs 2023

2023: £1.34M

Total Liabilities

£274.97K2025
239.39%vs 2024

2024: £81.02K

Employees

92025
0vs 2024

2024: 9

In 2025, PATTERSON HAWTHORN LTD reported net assets of £1.46M. The same filing shows total assets of £1.73M, cash in bank of £1.32M and total liabilities of £274.97K. Reported headcount was 9 in 2025. Total Assets rose from £1.42M in 2024 to £1.73M in 2025 (21.83%). 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

£1.46M2025
11.76%from £1.30M in 2024

Year-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 PATTERSON HAWTHORN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.29M2023£1.46M2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Assets

£1.48M2023£1.73M2025
+16.6%vs 2023

+8% a year compound (CAGR)

Total Liabilities

£141.70K2023£274.97K2025
+94%vs 2023

+39.3% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Liabilities+94%

£141.70K in 2023 to £274.97K in 2025

Every measure that changed in PATTERSON HAWTHORN LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PATTERSON HAWTHORN LTD'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
84.11%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
15.89%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
1,635.20%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
93.26%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 PATTERSON HAWTHORN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£904.14K1.09M1.29M1.30M1.46M
Total Assets£1.06M1.23M1.48M1.42M1.73M
Cash in Bank£986.20K1.18M1.34M1.32M–
Total Liabilities£160.22K134.97K141.70K81.02K274.97K
Employees109999

PATTERSON HAWTHORN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PATTERSON HAWTHORN LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for PATTERSON HAWTHORN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PATTERSON HAWTHORN LTD report in 2025?

toggle

PATTERSON HAWTHORN LTD reported net assets of £1.46M for 2025. That compares with £1.30M in 2024, a change of 11.76%.

What total assets did PATTERSON HAWTHORN LTD report in 2025?

toggle

PATTERSON HAWTHORN LTD reported total assets of £1.73M for 2025. That compares with £1.42M in 2024, a change of 21.83%.

What cash in bank did PATTERSON HAWTHORN LTD report in 2024?

toggle

PATTERSON HAWTHORN LTD reported cash in bank of £1.32M for 2024. That compares with £1.34M in 2023, a change of -1.44%.

How many people does PATTERSON HAWTHORN LTD employ?

toggle

PATTERSON HAWTHORN LTD reported 9 employees in 2025, compared with 9 in 2024.

How have PATTERSON HAWTHORN LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, PATTERSON HAWTHORN LTD's net assets rose by 12.6%, total assets rose by 16.6%, total liabilities rose by 94% and employee numbers was unchanged. Net assets compounded at 6.1% a year across the two years to 2025, from £1.29M to £1.46M. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of PATTERSON HAWTHORN LTD financial data are available?

toggle

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.