Patrizia Infrastructure Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,128,008
Cash
£1,145,444
Turnover
£13,285,078
Profit / loss
£4,381,633
Current assets
£9,300,681
Creditors < 1 year
—
Equity
£8,128,008
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,128,008 | £3,809,632 |
| Equity | £8,128,008 | £3,809,632 |
| Assets | ||
| Fixed assets | £8,469,464 | £8,208,537 |
| Current assets | £9,300,681 | £10,460,655 |
| Cash at bank | £1,145,444 | £1,452,819 |
| Liabilities | ||
| Provisions | £668,405 | £822,448 |
| Net current assets | −£341,456 | −£4,398,905 |
| Assets less current liabilities | £8,128,008 | £3,809,632 |
| Profit & loss | ||
| Turnover | £13,285,078 | £12,353,511 |
| Gross profit | £13,285,078 | £12,353,511 |
| Operating profit | −£382,276 | −£2,213,857 |
| Profit before tax | £4,247,098 | −£2,209,173 |
| Profit / loss | £4,381,633 | −£1,968,117 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.