Paton Developments Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,100,471

Cash

£1,800,528

Turnover

£17,102,504

Profit / loss

£295,624

Current assets

£5,262,758

Creditors < 1 year

£5,102,271

Equity

£1,100,471

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,100,471	£1,194,100	£1,056,768	£2,989,503	£2,428,333	£4,710,111	£4,670,645	£3,824,145	£4,421,888
Equity	£1,100,471	£1,194,100	£1,056,768	£2,989,503	£2,428,333	£4,710,111	£4,670,645	£3,824,145	£4,421,888
Assets
Property, plant & equipment	£1,211,281	£1,315,899	£1,417,813	£1,549,540	£1,437,036	£639,693	£651,483	£696,417	£616,397
Current assets	£5,262,758	£4,206,320	£2,551,826	£4,448,361	£2,507,213	£6,807,655	£8,058,272	£5,898,491	£5,714,741
Cash at bank	£1,800,528	£770,928	£205,163	£575,281	£180,132	£1,256,164	£1,078,610	£1,164,155	£153,910
Debtors	—	—	—	—	—	£5,181,898	£6,342,866	£4,194,532	£4,954,668
Stock	£518,334	£503,867	£353,680	£333,048	£253,853	£369,593	£636,796	£539,804	£606,163
Liabilities
Creditors within one year	£5,102,271	£3,795,042	£2,131,665	£1,984,862	£1,461,586	£2,682,907	£3,989,560	£2,697,069	—
Creditors after one year	£233,333	£480,788	£732,519	£959,148	—	—	—	£21,820	—
Provisions	£37,964	£52,289	£48,687	£64,388	£54,330	£54,330	£49,550	£51,874	£44,837
Net current assets	£160,487	£411,278	£420,161	£2,463,499	£1,045,627	£4,124,748	£4,068,712	£3,201,422	£3,884,567
Assets less current liabilities	£1,371,768	£1,727,177	£1,837,974	£4,013,039	£2,482,663	£4,764,441	£4,720,195	£3,897,839	£4,500,964
Profit & loss
Turnover	£17,102,504	£13,844,213	£10,170,319	£13,700,310	£7,284,255	£18,131,347	£21,516,733	£14,848,049	£19,761,260
Gross profit	£1,886,900	£2,409,642	£557,765	£2,578,832	£760,481	£4,445,969	£5,200,016	£2,664,235	£5,151,254
Operating profit	£489,684	£940,626	−£1,051,089	£1,183,310	−£791,297	£2,061,894	£2,974,715	£586,158	£3,707,009
Profit before tax	£460,427	£903,358	−£1,079,331	£1,142,395	−£786,668	£2,058,718	£2,971,803	£580,061	£3,704,483
Profit / loss	£295,624	£646,336	−£887,231	£924,674	−£668,274	£1,553,216	£2,396,500	£469,132	£2,963,186
People
Average employees	23	24	29	20	27	29	32	25	23
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