Pateman Construction Surrey Limited
Company Number: 10779524
Period End: 30th June 2025
Key Facts
Net Assets
Current: £157
Previous: £1,648
Change: -1,491 (-90.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £96,098
Previous: £88,256
Change: +£7,842 (+8.9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £94,363
Previous: £88,848
Change: +£5,515 (+6.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,735
Previous: £592
Change: +£1,143 (+193.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £472
Previous: £944
Change: -£472 (-50%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.