ALLWICK PATTERNS LTD
Company number 04492023 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £559,037 | -£246,301 | £245,768 | -£11,145 | — | — | 6 |
| 2024-07-31 | £598,947 | -£163,344 | £348,522 | £19,087 | — | — | 7 |
| 2023-07-31 | £695,185 | -£167,918 | £423,130 | £92,380 | — | — | |
| 2022-07-31 | £755,831 | -£194,801 | £438,768 | — | — | — | |
| 2021-07-31 | £692,377 | -£211,831 | £340,940 | — | — | — | |
| 2020-07-31 | £607,269 | -£249,761 | £192,265 | — | — | — | |
| 2019-07-31 | £616,618 | -£298,443 | £127,382 | — | — | — | |
| 2018-07-31 | £725,276 | -£306,394 | £200,379 | — | — | — | |
| 2017-07-31 | £710,079 | -£326,851 | £91,090 | — | — | — | |
| 2016-07-31 | £725,545 | -£737,551 | -£12,006 | — | — | — | |
| 2015-07-31 | £674,530 | -£658,607 | £15,923 | £0 | — | — | |
| 2014-07-31 | £211,123 | -£141,993 | £69,130 | £51,793 | — | — | |
| 2013-07-31 | £188,978 | -£141,035 | £47,943 | £689 | — | — | |
| 2012-07-31 | £254,774 | -£205,242 | £49,532 | £11,760 | — | — | |
| 2011-07-31 | £283,097 | -£143,130 | £139,967 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £64,716
- Owed to suppliers
- £14,451