AVENUE PATTERN CO.LIMITED

Company number 00756881 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £338,850 Net assets 2018: £316,610 Net assets 2019: £325,407 Net assets 2020: £328,951 Net assets 2021: £410,097 Net assets 2022: £433,650 Net assets 2023: £413,557 Net assets 2024: £522,002 Net assets 2025: £520,365 Net assets 2026: £464,760 Net assets Total liabilities 2017: -£75,789 Total liabilities 2018: -£98,320 Total liabilities 2019: -£85,263 Total liabilities 2020: -£109,660 Total liabilities 2021: -£77,037 Total liabilities 2022: -£69,168 Total liabilities 2023: -£78,221 Total liabilities 2024: -£37,000 Total liabilities 2025: -£34,084 Total liabilities 2026: -£13,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£13,352 £464,760 £64,290 8
2025-04-30 -£34,084 £520,365 £81,752 8
2024-04-30 -£37,000 £522,002 £95,951
2023-04-30 -£78,221 £413,557 £199,537
2022-04-30 -£69,168 £433,650 £127,490
2021-04-30 -£77,037 £410,097 £164,644
2020-04-30 -£109,660 £328,951 £33,401
2019-04-30 -£85,263 £325,407 £49,372
2018-04-30 -£98,320 £316,610 £28,264
2017-04-30 -£75,789 £338,850 £1,196
2016-04-30 £66,872
2015-04-30 £207,417 -£109,292 £24,392
2014-04-30 £197,878 -£139,848 £73
2013-04-30 £146,926 -£95,006 £140
2012-04-30 £142,573 -£103,437 £33,988

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£1,176
Owed by customers
£10,518
Owed to suppliers
£2,081