PATECH LIMITED, ABERDEENSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £218.2K

Key figures

Profit / (loss)

2010£218,193

2011£197,075

2012£234,782

2013£203,798

2014£254,545

2015£275,296

2016£244,294

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£197,175

2011£234,882

2012£203,898

2013£203,898

2014£254,645

2015£275,396

2016£244,394

2018£105,131

2019£93,926

2020£89,782

2021£68,854

2022£67,636

2023£56,175

2024£52,212

2025£51,973

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£105,131

2019£93,926

2020£89,782

2021£68,854

2022£67,636

2023£56,175

2024£52,212

2025£51,973

Current Assets

2010£245,087

2011£218,802

2012£258,069

2013£229,742

2014£286,134

2015£307,921

2016—

2018£108,705

2019£108,197

2020£108,270

2021£82,627

2022£81,721

2023£70,653

2024£70,196

2025£70,711

Net Current Assets Liabilities

2010£197,174

2011£234,881

2012£203,897

2013£203,897

2014£254,644

2015£275,303

2016£243,078

2018£104,307

2019£93,458

2020£89,669

2021£68,807

2022£67,589

2023£56,172

2024£52,209

2025£51,970

Total Assets Less Current Liabilities

2010£197,175

2011£234,882

2012£203,898

2013£203,898

2014£254,645

2015£275,396

2016£244,394

2018£105,131

2019£93,926

2020£89,782

2021£68,854

2022£67,636

2023£56,175

2024£52,212

2025£51,973

Debtors

2010£10,427

2011£1,955

2012£2,670

2013£2,670

2014£3,240

2015£6,642

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£4,398

2019£14,739

2020£18,601

2021£13,820

2022£14,132

2023£14,481

2024£17,987

2025£18,741

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20201

20210

20220

20230

20240

20250

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£233,828

2011£215,599

2012£253,619

2013£227,072

2014£281,069

2015£300,712

2016£257,045

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012—

2013£25,845

2014£31,490

2015£32,618

2016£13,967

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£26,795

2011£21,628

2012£23,188

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£1

2011£1

2012£1

2013—

2014—

2015—

2016—

2018£824

2019£468

2020£113

2021£47

2022£47

2023£3

2024£3

2025£3

Net Assets Liabilities Including Pension Asset Liability

2010£197,175

2011£234,882

2012£203,898

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£218,193

2011£197,075

2012£234,782

2013£203,798

2014£254,545

2015£275,296

2016£244,294

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£218,293

2011£197,175

2012£234,882

2013£203,898

2014£254,645

2015£275,396

2016£244,394

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010£832

2011£1,248

2012£1,780

2013£0

2014£1,825

2015£567

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£1

2011£1

2012£1

2013£1

2014£1

2015£93

2016£1,316

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£116

2015£1,557

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£6,415

2011£6,415

2012£6,415

2013£6,415

2014£6,531

2015£8,088

2016£8,088

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£6,414

2011£6,414

2012£6,414

2013£6,414

2014£6,438

2015£6,772

2016£7,107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£24

2015£334

2016£335

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£218,193	£197,075	£234,782	£203,798	£254,545	£275,296	£244,294	—	—	—	—	—	—	—	—
Total assets	£197,175	£234,882	£203,898	£203,898	£254,645	£275,396	£244,394	£105,131	£93,926	£89,782	£68,854	£67,636	£56,175	£52,212	£51,973
Equity	—	—	—	—	—	—	—	£105,131	£93,926	£89,782	£68,854	£67,636	£56,175	£52,212	£51,973
Current Assets	£245,087	£218,802	£258,069	£229,742	£286,134	£307,921	—	£108,705	£108,197	£108,270	£82,627	£81,721	£70,653	£70,196	£70,711
Net Current Assets Liabilities	£197,174	£234,881	£203,897	£203,897	£254,644	£275,303	£243,078	£104,307	£93,458	£89,669	£68,807	£67,589	£56,172	£52,209	£51,970
Total Assets Less Current Liabilities	£197,175	£234,882	£203,898	£203,898	£254,645	£275,396	£244,394	£105,131	£93,926	£89,782	£68,854	£67,636	£56,175	£52,212	£51,973
Debtors	£10,427	£1,955	£2,670	£2,670	£3,240	£6,642	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£4,398	£14,739	£18,601	£13,820	£14,132	£14,481	£17,987	£18,741
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	0	0	0	0	0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£233,828	£215,599	£253,619	£227,072	£281,069	£300,712	£257,045	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£25,845	£31,490	£32,618	£13,967	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26,795	£21,628	£23,188	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1	£1	£1	—	—	—	—	£824	£468	£113	£47	£47	£3	£3	£3
Net Assets Liabilities Including Pension Asset Liability	£197,175	£234,882	£203,898	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£218,193	£197,075	£234,782	£203,798	£254,545	£275,296	£244,294	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£218,293	£197,175	£234,882	£203,898	£254,645	£275,396	£244,394	—	—	—	—	—	—	—	—
Stocks Inventory	£832	£1,248	£1,780	£0	£1,825	£567	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	£1	£93	£1,316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£116	£1,557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,415	£6,415	£6,415	£6,415	£6,531	£8,088	£8,088	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,414	£6,414	£6,414	£6,414	£6,438	£6,772	£7,107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£24	£334	£335	—	—	—	—	—	—	—	—

PATECH LIMITED

Summary

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Timeline (16 events)

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony Robert Alexander Gill (person)

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Ultimate Beneficial Owner

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Company Report of PATECH LIMITED

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