DERWENT PATTERNS & MODELS LTD

Company number 06018091 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,192 Total assets 2017: £72,285 Total assets 2018: £48,343 Total assets 2019: £96,020 Total assets 2020: £103,653 Total assets 2021: £97,891 Total assets 2022: £123,903 Total assets 2023: £104,001 Total assets 2024: £48,903 Total assets 2025: £32,671 Total assets Net assets 2016: £45,567 Net assets 2017: £26,662 Net assets 2018: £11,249 Net assets 2019: £49,489 Net assets 2020: £67,310 Net assets 2021: £73,925 Net assets 2022: £67,945 Net assets 2023: £58,176 Net assets 2024: £21,745 Net assets 2025: £3,206 Net assets Total liabilities 2016: -£43,335 Total liabilities 2017: -£44,268 Total liabilities 2018: -£37,094 Total liabilities 2019: -£45,109 Total liabilities 2020: -£36,343 Total liabilities 2021: -£24,218 Total liabilities 2022: -£56,210 Total liabilities 2023: -£45,990 Total liabilities 2024: -£27,158 Total liabilities 2025: -£35,877 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £32,671 -£35,877 £3,206 2
2024-12-31 £48,903 -£27,158 £21,745 2
2023-12-31 £104,001 -£45,990 £58,176
2022-12-31 £123,903 -£56,210 £67,945
2021-12-31 £97,891 -£24,218 £73,925
2020-12-31 £103,653 -£36,343 £67,310
2019-12-31 £96,020 -£45,109 £49,489
2018-12-31 £48,343 -£37,094 £11,249
2017-12-31 £72,285 -£44,268 £26,662
2016-12-31 £90,192 -£43,335 £45,567
2015-12-31 £79,182 -£44,675 £34,607

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