PATTISON COLLEGE LIMITED Financials
- Company number
- 11947624CopyCopy
- Registered office
- Atria, Spa Road, Bolton BL1 4AG
- Incorporated
- 15/04/2019
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-35.18%vs 20222022: £-911.03K
Total Assets
53.02%vs 20222022: £2.38M
Cash in Bank
-99.58%vs 20222022: £177.53K
Total Liabilities
36.12%vs 20222022: £2.45M
Employees
0vs 20222022: 36
In 2023, PATTISON COLLEGE LIMITED reported net assets of £-1.23M. The same filing shows total assets of £3.64M, cash in bank of £749.00 and total liabilities of £3.33M. Reported headcount was 36 in 2023. Total Assets rose from £2.38M in 2022 to £3.64M in 2023 (53.02%). 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
-35.18%from £-911.03K 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 PATTISON COLLEGE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-99.5%vs 2021-92.9% a year compound (CAGR)
Total Assets
+49.4%vs 2021+22.2% a year compound (CAGR)
Total Liabilities
+58.5%vs 2021+25.9% a year compound (CAGR)
Employees
+2.9%vs 2021+1Biggest increase
Total Liabilities+58.5%
£2.10M in 2021 to £3.33M in 2023
Biggest decrease
Cash in Bank-99.5%
£147.53K in 2021 to £749.00 in 2023
PATTISON COLLEGE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATTISON COLLEGE 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
- -33.80%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
- 91.33%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
- 0.02%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
- 0.02%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 PATTISON COLLEGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -552.60K | -911.03K | -1.23M |
| Total Assets£ | 2.44M | 2.38M | 3.64M |
| Cash in Bank£ | 147.53K | 177.53K | 749.00 |
| Total Liabilities£ | 2.10M | 2.45M | 3.33M |
| Employees | 35 | 36 | 36 |
PATTISON COLLEGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATTISON COLLEGE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PATTISON COLLEGE LIMITED reported net assets of £-1.23M for 2023. That compares with £-911.03K in 2022, a change of -35.18%.
PATTISON COLLEGE LIMITED reported total assets of £3.64M for 2023. That compares with £2.38M in 2022, a change of 53.02%.
PATTISON COLLEGE LIMITED reported cash in bank of £749.00 for 2023. That compares with £177.53K in 2022, a change of -99.58%.
PATTISON COLLEGE LIMITED reported 36 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, PATTISON COLLEGE LIMITED's cash in bank fell by 99.5%, total assets rose by 49.4%, total liabilities rose by 58.5% and employee numbers rose by 2.9%. Cash in bank contracted at 92.9% a year across the two years to 2023, from £147.53K to £749.00. Reported headcount went from 35 in 2021 to 36 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.