MASTER PATTERNS LIMITED

Company number SC091203 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £293,551 Total assets 2018: £360,992 Total assets 2019: £378,566 Total assets 2020: £445,134 Total assets 2021: £608,864 Total assets 2022: £617,585 Total assets 2023: £722,801 Total assets 2024: £761,631 Total assets 2025: £843,540 Total assets Net assets 2017: £263,604 Net assets 2018: £315,930 Net assets 2019: £335,200 Net assets 2020: £381,920 Net assets 2021: £485,688 Net assets 2022: £545,555 Net assets 2023: £624,079 Net assets 2024: £660,750 Net assets 2025: £721,834 Net assets Total liabilities 2017: -£51,517 Total liabilities 2018: -£73,269 Total liabilities 2019: -£73,086 Total liabilities 2020: -£88,271 Total liabilities 2021: -£144,308 Total liabilities 2022: -£90,761 Total liabilities 2023: -£114,685 Total liabilities 2024: -£113,543 Total liabilities 2025: -£143,077 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 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 £843,540 -£143,077 £721,834 £342,761 4
2024-03-31 £761,631 -£113,543 £660,750 £321,973 4
2023-03-31 £722,801 -£114,685 £624,079 £314,604
2022-03-31 £617,585 -£90,761 £545,555 £217,115
2021-03-31 £608,864 -£144,308 £485,688 £227,502
2020-03-31 £445,134 -£88,271 £381,920 £89,390
2019-03-31 £378,566 -£73,086 £335,200 £78,104
2018-03-31 £360,992 -£73,269 £315,930 £59,643
2017-03-31 £293,551 -£51,517 £263,604 £28,822

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
£74,402
Owed to suppliers
£1,314