PATTER LIMITED

Company number 02497511 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2018: £1,758,703 Net assets 2019: £1,733,329 Net assets 2020: £1,730,495 Net assets 2021: £1,625,636 Net assets 2022: £1,513,564 Net assets 2023: £1,530,989 Net assets 2024: £1,451,156 Net assets 2025: £1,452,258 Net assets 2026: £1,414,341 Net assets Total liabilities 2018: -£228,938 Total liabilities 2019: -£199,489 Total liabilities 2020: -£172,909 Total liabilities 2021: -£178,072 Total liabilities 2022: -£564,613 Total liabilities 2023: -£350,512 Total liabilities 2024: -£299,590 Total liabilities 2025: -£251,772 Total liabilities 2026: -£172,643 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 6 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£172,643 £1,414,341 £187,620 6
2025-03-31 -£251,772 £1,452,258 £240,436 6
2024-03-31 -£299,590 £1,451,156 £230,004 5
2023-03-31 -£350,512 £1,530,989 £264,067
2022-03-31 -£564,613 £1,513,564 £293,446
2021-03-31 -£178,072 £1,625,636 £396,536
2020-03-31 -£172,909 £1,730,495 £132,420
2019-03-31 -£199,489 £1,733,329 £185,444
2018-03-31 -£228,938 £1,758,703 £179,884

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

Debt & working capital 2026-03-31

Owed by customers
£180,030
Owed to suppliers
£83,415