PATTERN ANALYTICS LTD

Company number 08677201 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2020 2021 2022 2023 Total assets 2014: £100 Total assets 2015: £77,907 Total assets 2016: £121,617 Total assets 2017: £2,597,881 Total assets 2020: £30,765 Total assets 2021: £96,475 Total assets 2022: £7,789 Total assets 2023: £6,566 Total assets Net assets 2016: £56,383 Net assets 2017: £2,058,395 Net assets 2020: -£3,172,093 Net assets 2021: -£3,093,858 Net assets 2022: -£3,318,189 Net assets 2023: -£3,534,782 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£18,485 Total liabilities 2016: -£66,236 Total liabilities 2017: -£342,161 Total liabilities 2020: -£3,158,858 Total liabilities 2021: -£3,190,333 Total liabilities 2022: -£3,325,978 Total liabilities 2023: -£2,800,000 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £6,566 -£2,800,000 -£3,534,782 -£216,593 0
2022-12-31 £7,789 -£3,325,978 -£3,318,189 -£224,331 0
2021-07-31 £96,475 -£3,190,333 -£3,093,858 £0
2020-07-31 £30,765 -£3,158,858 -£3,172,093 £2,105
2017-07-31 £2,597,881 -£342,161 £2,058,395 £2,498
2016-07-31 £121,617 -£66,236 £56,383 £2,564
2015-09-30 £77,907 -£18,485 £2,564
2014-09-30 £100 £0 £0

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

Profit & loss 2023-12-31

Profit for the year
-£216,593
Average employees
0

Debt & working capital 2023-12-31

Owed by customers
£0
Owed to suppliers
£0