PATREON DLC LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +9.9%

  USD 35,132 → USD 38,601

• Cash

  —

  Not reported

• Net assets

  +150.4%

  USD 8,038 → USD 20,125

• Employees

  -100%

  1 → 0

• Profit before tax

  +54.8%

  USD 9,922 → USD 15,357

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements, the director considers it appropriate to continue to use the going concern assumption, which assumes the Company will have sufficient resources to enable it to meet its liabilities as they fall due, including adequate financial support. The Company made a profit of $12,087 for the year ended 31 December 2024 (2023: profit of $8,037) and had shareholders' funds of $20,125 as at that date (2023: $8,038). The director is satisfied with the Company's performance to date as it is still in its start-up phase. Patreon, Inc., the ultimate parent company, has confirmed it will provide the necessary financial resources to meet the Company's obligations as and when they fall due, to the extent that financial resources are not otherwise available, for a minimum period of twelve months from the date of signing of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.