H.ECCLES(PATTERN MAKERS)LIMITED

Company number 00718569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,126,917 Total assets 2017: £2,209,128 Total assets 2018: £1,367,877 Total assets 2019: £1,352,129 Total assets 2020: £996,509 Total assets 2021: £1,067,885 Total assets 2022: £728,076 Total assets 2023: £787,935 Total assets 2024: £859,810 Total assets 2025: £952,086 Total assets Net assets 2016: £1,728,057 Net assets 2017: £1,730,802 Net assets 2018: £978,195 Net assets 2019: £994,133 Net assets 2020: £736,913 Net assets 2021: £706,076 Net assets 2022: £291,893 Net assets 2023: £152,936 Net assets 2024: £133,174 Net assets 2025: £205,675 Net assets Total liabilities 2016: -£373,511 Total liabilities 2017: -£473,126 Total liabilities 2018: -£386,582 Total liabilities 2019: -£351,996 Total liabilities 2020: -£260,596 Total liabilities 2021: -£317,709 Total liabilities 2022: -£455,183 Total liabilities 2023: -£681,999 Total liabilities 2024: -£782,088 Total liabilities 2025: -£787,411 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £952,086 -£787,411 £205,675 £288,151 25
2024-04-30 £859,810 -£782,088 £133,174 £115,026 26
2023-04-30 £787,935 -£681,999 £152,936 £102,863
2022-04-30 £728,076 -£455,183 £291,893 £199,972
2021-04-30 £1,067,885 -£317,709 £706,076 £440,920
2020-04-30 £996,509 -£260,596 £736,913 £148,198
2019-04-30 £1,352,129 -£351,996 £994,133 £267,064
2018-04-30 £1,367,877 -£386,582 £978,195 £355,989
2017-04-30 £2,209,128 -£473,126 £1,730,802 £334,954
2016-04-30 £2,126,917 -£373,511 £1,728,057 £196,357
2015-04-30 £2,137,954 -£395,382 £1,727,072 £445,917
2014-04-30 £2,174,095 -£445,900 £1,709,695 £431,298
2013-04-30 £1,974,818 -£303,584 £1,639,234 £365,771
2012-04-30 £1,934,607 -£324,607 £1,572,000 £68,410

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

Debt & working capital 2025-04-30

Owed by customers
£534,485