Die-Pat Holdings Limited

Private Limited Company · Northamptonshire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,652,778

Cash

£12,726

Turnover

—

Profit / loss

£29,644

Current assets

£2,519,923

Creditors < 1 year

—

Equity

£2,652,778

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,652,778	£2,623,134	—	—	£2,106,501	£2,154,661	£2,356,756	£2,348,563	£2,221,497
Equity	£2,652,778	£2,623,134	£2,607,986	£2,568,542	£2,106,501	£2,154,661	£2,356,756	£2,348,563	£2,221,497
Assets
Fixed assets	£1,852,396	£1,853,061	£1,853,926	£1,855,057	£1,855,129	£1,706,406	£1,713,289	£1,716,215	£1,719,803
Property, plant & equipment	£2,396	£3,061	£3,926	£5,057	£5,129	£6,406	£13,289	£16,215	£19,803
Current assets	£2,519,923	£2,266,367	£1,824,778	£1,392,799	£1,207,028	£1,083,246	£1,159,079	£1,026,914	£964,195
Cash at bank	£12,726	£29,331	£4,536	£3,846	£153,145	£43,563	£266,266	£251,505	£513,621
Debtors	£2,507,197	£2,237,036	£1,820,242	£1,388,953	£1,053,883	£1,039,683	£892,813	£775,409	£450,574
Liabilities
Provisions	—	—	—	—	£263,493	£238,410	£239,320	£239,400	£239,500
Net current assets	£800,382	£770,073	£754,060	£713,485	£514,865	£686,665	£882,787	£871,748	£741,194
Assets less current liabilities	£2,652,778	£2,623,134	£2,607,986	£2,568,542	£2,369,994	£2,393,071	£2,596,076	£2,587,963	£2,460,997
Profit & loss
Profit / loss	£29,644	—	—	—	£76,840	—	—	—	—
People
Average employees	3	3	3	3	4	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing