PATTERN ASSOCIATES LIMITED
Company number 04969744 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £209,937 | -£163,938 | £43,612 | £3,948 | — | — | 4 |
| 2023-11-30 | £218,418 | -£187,875 | £23,566 | £4,743 | — | — | 3 |
| 2022-11-30 | £246,991 | -£204,859 | £30,212 | £4,002 | — | — | |
| 2021-11-30 | £217,274 | -£183,423 | £16,931 | £17,408 | — | — | |
| 2020-11-30 | £208,706 | -£183,323 | £383 | £12,648 | — | — | |
| 2019-11-30 | £155,973 | -£155,799 | £174 | £2,519 | — | — | |
| 2018-11-30 | £122,256 | -£122,127 | — | £10,001 | — | — | |
| 2017-11-30 | £93,721 | -£93,613 | — | £3 | — | — | |
| 2016-11-30 | £67,313 | -£87,538 | — | £3,188 | — | — | |
| 2015-11-30 | £98,161 | -£97,543 | — | £9,594 | — | — | |
| 2014-11-30 | £92,910 | -£92,720 | — | £734 | — | — | |
| 2013-11-30 | £31,257 | -£81,883 | — | — | — | — | |
| 2012-11-30 | £35,067 | -£73,410 | — | — | — | — | |
| 2011-11-30 | £38,879 | -£55,692 | — | — | — | — | |
| 2010-11-30 | £40,064 | -£40,400 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £5,250
- Owed by customers
- £27,426
- Owed to suppliers
- £1,454