CENTRAL PATTERNMAKING LIMITED

Company number 01245144 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Net assets 2022: £1,503,810 Net assets 2023: £1,399,136 Net assets 2024: £903,929 Net assets Total liabilities 2022: -£201,507 Total liabilities 2023: -£198,506 Total liabilities 2024: -£311,511 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 18

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£311,511 £903,929 £9,204 18
2023-09-30 -£198,506 £1,399,136 £287,970 25
2022-09-30 -£201,507 £1,503,810 £191,489

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

Debt & working capital 2024-09-30

Owed by customers
£213,164
Owed to suppliers
£103,241