FACTORY PATTERN LTD
Company number 06720802 · 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.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £122,861 | -£127,678 | £1,078 | — | — | — | 8 |
| 2024-10-31 | £123,746 | -£117,587 | £394 | — | — | — | |
| 2023-10-31 | £150,939 | -£119,112 | £23,458 | — | — | — | |
| 2022-10-31 | £142,357 | -£93,742 | £27,905 | — | — | — | |
| 2021-10-31 | £120,814 | -£73,678 | £21,258 | — | — | — | |
| 2020-10-31 | £92,995 | -£44,225 | £13,020 | — | — | — | |
| 2019-10-31 | £52,293 | -£39,413 | £12,880 | — | — | — | |
| 2018-10-31 | £28,540 | -£28,260 | £280 | — | — | — | |
| 2017-10-31 | £23,640 | -£23,488 | £152 | — | — | — | |
| 2016-10-31 | £20,953 | -£22,982 | -£2,029 | — | — | — | |
| 2015-10-31 | £17,894 | -£22,505 | -£4,611 | — | — | — | |
| 2014-10-31 | £11,700 | -£23,259 | — | — | — | — | |
| 2013-10-31 | £17,411 | -£18,978 | — | — | — | — | |
| 2012-10-31 | £9,778 | -£9,524 | — | £2,252 | — | — | |
| 2011-10-31 | £12,031 | -£12,118 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.