BDP PATTERN LIMITED
Company number 07059878 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £1,483,704 | -£1,431,441 | £352,294 | £254 | — | — | 37 |
| 2020-03-31 | £3,123,138 | -£2,203,405 | £1,273,942 | £14,846 | — | — | 65 |
| 2019-03-31 | £2,168,481 | -£1,450,587 | £1,046,603 | £13,631 | — | — | |
| 2018-03-31 | £2,030,837 | -£1,673,400 | £712,311 | £365,044 | — | — | |
| 2017-03-31 | £1,549,340 | -£1,334,386 | — | £402,938 | — | — | |
| 2016-03-31 | £901,007 | -£713,720 | — | £35,851 | — | — | |
| 2015-03-31 | £599,059 | -£748,692 | — | £90,631 | — | — | |
| 2014-03-31 | £631,131 | -£687,773 | — | £593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £402,996
- Owed by customers
- £775,784
- Owed to suppliers
- £401,607