A.P.T. PATTERNS LIMITED
Company number 05432364 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £171,126 | -£33,349 | £137,777 | £39,364 | — | — | 2 |
| 2024-05-31 | £266,743 | -£63,383 | £203,360 | £86,430 | — | — | 3 |
| 2023-05-31 | £312,247 | -£69,788 | £242,459 | £76,787 | — | — | |
| 2022-05-31 | £180,828 | -£40,121 | £140,707 | £67,970 | — | — | |
| 2021-05-31 | £286,329 | -£142,950 | £143,379 | £201,015 | — | — | |
| 2020-05-31 | £238,154 | -£77,889 | £155,906 | £72,630 | — | — | |
| 2019-05-31 | £193,101 | -£78,757 | £112,482 | £23,676 | — | — | |
| 2018-05-31 | £252,071 | -£66,479 | £183,546 | £11,679 | — | — | |
| 2017-05-31 | £239,249 | -£67,784 | £168,593 | £9,115 | — | — | |
| 2016-05-31 | £250,291 | -£136,988 | £109,570 | £56,567 | — | — | |
| 2015-05-31 | £179,801 | -£115,077 | £62,661 | £8,259 | — | — | |
| 2014-05-31 | £277,459 | -£249,071 | £26,325 | £100,716 | — | — | |
| 2013-05-31 | £254,885 | -£125,222 | £127,599 | £61,806 | — | — | |
| 2012-05-31 | £305,687 | -£79,745 | £224,160 | £130,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £28,482
- Owed to suppliers
- £465