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.