DATA 2 PATTERNS AND MOULDS LIMITED
Company number 04514513 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,681,291 | -£453,514 | £840,548 | £567,085 | — | — | 6 |
| 2024-03-31 | £1,924,793 | -£473,594 | £918,044 | £555,411 | — | — | 6 |
| 2023-03-31 | £581,540 | -£258,208 | £555,206 | £196,034 | — | — | |
| 2022-03-31 | £516,710 | -£287,907 | £462,196 | £195,421 | — | — | |
| 2021-03-31 | — | -£155,832 | £377,041 | £176,078 | — | — | |
| 2020-03-31 | — | -£201,382 | £405,530 | £68,032 | — | — | |
| 2019-03-31 | £331,369 | -£199,923 | £325,492 | £83,338 | — | — | |
| 2018-03-31 | — | -£137,153 | £241,281 | £42,601 | — | — | |
| 2017-03-31 | £263,583 | -£161,703 | £262,787 | £54,105 | — | — | |
| 2016-03-31 | — | -£114,584 | £138,290 | £38,547 | — | — | |
| 2015-03-31 | £305,712 | -£137,620 | £143,964 | £37,005 | — | — | |
| 2014-03-31 | £142,496 | -£166,243 | £115,839 | £42,905 | — | — | |
| 2013-03-31 | £109,954 | -£180,491 | £79,367 | £20,296 | — | — | |
| 2012-03-31 | £164,388 | -£205,663 | £24,587 | £39,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £309,969
- Owed to suppliers
- £40,791