P. PATTERNS LIMITED

Company number 04870622 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Net assets 2021: £240,075 Net assets 2022: £180,112 Net assets 2023: £192,836 Net assets 2024: £195,870 Net assets 2025: £197,429 Net assets Total liabilities 2021: -£104,785 Total liabilities 2022: -£103,418 Total liabilities 2023: -£151,293 Total liabilities 2024: -£105,481 Total liabilities 2025: -£106,175 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£106,175 £197,429 £86,747 5
2024-09-30 -£105,481 £195,870 £59,016 5
2023-09-30 -£151,293 £192,836 £90,336
2022-09-30 -£103,418 £180,112 £27,412
2021-09-30 -£104,785 £240,075 £39,169

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

Debt & working capital 2025-09-30

Owed by customers
£42,747
Owed to suppliers
£1,875