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Companies/OC361119

Patron Capital Advisers LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,347,482
Cash
£10,515,420
Turnover
£15,299,568
Profit / loss
—
Current assets
£15,329,784
Creditors < 1 year
£8,843,037
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£7,347,482£1,798,976
Assets
Fixed assets£860,735£944,130
Property, plant & equipment£858,722£944,130
Current assets£15,329,784£9,773,474
Cash at bank£10,515,420£3,690,777
Debtors£4,814,364£6,082,697
Liabilities
Creditors within one year£8,843,037£8,723,628
Net current assets£6,486,747£1,049,846
Assets less current liabilities£7,347,482£1,993,976
Profit & loss
Turnover£15,299,568£13,230,499
Operating profit−£1,547,119£2,790,729
Profit / loss—£2,887,378
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.