Patchwork Technology Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£220,290
Cash
£110,033
Turnover
—
Profit / loss
—
Current assets
£254,554
Creditors < 1 year
—
Equity
£220,290
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £220,290 | £438,695 | £486,899 | £377,279 | £365,704 | £203,212 | £193,147 | £131,632 | £119,849 |
| Equity | £220,290 | £438,695 | £486,899 | £377,279 | £365,704 | £203,212 | £193,147 | £131,632 | £119,849 |
| Assets | |||||||||
| Fixed assets | £31,736 | £34,951 | £38,603 | £40,740 | £37,068 | £34,898 | £38,745 | £39,482 | £33,218 |
| Property, plant & equipment | £6,736 | £9,951 | £13,603 | £15,740 | £12,068 | £9,898 | £13,745 | £14,482 | £8,218 |
| Current assets | £254,554 | £510,473 | £615,475 | £443,263 | £475,125 | £302,976 | £315,097 | £242,284 | £256,062 |
| Cash at bank | £110,033 | £230,556 | £271,458 | £112,939 | £169,728 | £49,582 | £0 | £32,007 | £41,179 |
| Debtors | £77,915 | £132,799 | £227,915 | £231,462 | £234,925 | £185,131 | £247,460 | £144,367 | £152,536 |
| Stock | £66,606 | £147,118 | £116,102 | £98,862 | £70,472 | £68,263 | £67,637 | £65,910 | £62,347 |
| Liabilities | |||||||||
| Provisions | £10,419 | £15,560 | £21,310 | £18,809 | £17,917 | £7,056 | £9,935 | £11,017 | £8,656 |
| Net current assets | £198,973 | £419,304 | £469,606 | £355,348 | £346,553 | £183,703 | £164,337 | £103,167 | £95,287 |
| Assets less current liabilities | £230,709 | £454,255 | £508,209 | £396,088 | £383,621 | £218,601 | £203,082 | £142,649 | £128,505 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 8 | 8 | 8 | 8 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.