P & K PATTERNS LIMITED
Company number 04236995 · 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 15 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 | £579,112 | -£108,323 | £475,289 | £383,007 | — | — | 6 |
| 2024-04-30 | £474,156 | -£106,355 | £373,609 | £250,380 | — | — | 6 |
| 2023-04-30 | £415,391 | -£73,856 | £348,454 | £271,718 | — | — | |
| 2022-04-30 | £362,696 | -£82,192 | £288,617 | £234,463 | — | — | |
| 2021-04-30 | £265,802 | -£54,956 | £220,294 | £106,713 | — | — | |
| 2020-04-30 | £250,579 | -£75,569 | £185,761 | £137,396 | — | — | |
| 2019-04-30 | £251,308 | -£72,864 | £176,266 | £130,812 | — | — | |
| 2018-04-30 | £194,298 | -£56,489 | £135,176 | £88,012 | — | — | |
| 2017-04-30 | £135,674 | -£41,222 | £93,725 | £55,501 | — | — | |
| 2016-04-30 | £177,084 | -£44,778 | £131,463 | £88,812 | — | — | |
| 2015-04-30 | £208,986 | -£52,217 | £155,635 | £92,612 | — | — | |
| 2014-04-30 | £206,370 | -£58,682 | £146,471 | £114,815 | — | — | |
| 2013-04-30 | £205,838 | -£66,984 | £137,586 | £115,928 | — | — | |
| 2012-04-30 | £151,083 | -£59,503 | £91,011 | £62,542 | — | — | |
| 2011-04-30 | £143,463 | -£44,412 | £98,492 | £76,032 | — | — |
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
- £187,900
- Owed to suppliers
- £3,240