R J PATCHING LIMITED Financials
- Company number
- 03085630CopyCopy
- Registered office
- Chancery House, 30 St Johns Road, Woking, Surrey GU21 7SA
- Incorporated
- 31/07/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.26%vs 20232023: £160.43K
Total Assets
-40.66%vs 20232023: £314.79K
Cash in Bank
-24.47%vs 20232023: £86.34K
Total Liabilities
-6.78%vs 20232023: £154.37K
Employees
-1vs 20232023: 4
In 2024, R J PATCHING LIMITED reported net assets of £42.90K. The same filing shows total assets of £186.81K, cash in bank of £65.22K and total liabilities of £143.90K. Reported headcount was 3 in 2024. Total Assets fell from £314.79K in 2023 to £186.81K in 2024 (-40.66%). 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
-73.26%from £160.43K 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 R J PATCHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.8%vs 2022-17.4% a year compound (CAGR)
Cash in Bank
-13%vs 2022-6.7% a year compound (CAGR)
Total Assets
+107%vs 2022+44% a year compound (CAGR)
Total Liabilities
+429%vs 2022+130% a year compound (CAGR)
Employees
-62.5%vs 2022-5Biggest increase
Total Liabilities+429%
£27.19K in 2022 to £143.90K in 2024
Biggest decrease
Employees-62.5%
8 in 2022 to 3 in 2024
R J PATCHING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J PATCHING 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
- 22.97%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
- 77.03%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
- 45.32%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
- 34.91%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 R J PATCHING 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£ | 438.08K | 62.88K | 160.43K | 42.90K |
| Total Assets£ | 560.23K | 90.07K | 314.79K | 186.81K |
| Cash in Bank£ | 118.26K | 74.98K | 86.34K | 65.22K |
| Total Liabilities£ | 122.15K | 27.19K | 154.37K | 143.90K |
| Employees | 8 | 8 | 4 | 3 |
R J PATCHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J PATCHING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R J PATCHING LIMITED reported net assets of £42.90K for 2024. That compares with £160.43K in 2023, a change of -73.26%.
R J PATCHING LIMITED reported total assets of £186.81K for 2024. That compares with £314.79K in 2023, a change of -40.66%.
R J PATCHING LIMITED reported cash in bank of £65.22K for 2024. That compares with £86.34K in 2023, a change of -24.47%.
R J PATCHING LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, R J PATCHING LIMITED's net assets fell by 31.8%, cash in bank fell by 13%, total assets rose by 107% and total liabilities rose by 429%. Net assets contracted at 17.4% a year across the two years to 2024, from £62.88K to £42.90K. Reported headcount went from 8 in 2022 to 3 in 2024 (-5).
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.