PATTERN DESTINATION LTD

Company number 11787008 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £257 Total assets 2021: £175 Total assets 2022: £49,883 Total assets 2023: £48,694 Total assets 2024: £960,698 Total assets 2025: £1,354,040 Total assets Net assets 2020: -£4,359 Net assets 2021: -£5,467 Net assets 2022: -£2,863 Net assets 2023: -£3,564 Net assets 2024: -£309,410 Net assets 2025: -£668,602 Net assets Total liabilities 2020: -£4,363 Total liabilities 2021: -£5,244 Total liabilities 2022: -£50,000 Total liabilities 2023: -£48,845 Total liabilities 2024: -£1,226,090 Total liabilities 2025: -£1,980,552 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 0 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,354,040 -£1,980,552 -£668,602 12
2024-01-31 £960,698 -£1,226,090 -£309,410 0
2023-01-31 £48,694 -£48,845 -£3,564
2022-01-31 £49,883 -£50,000 -£2,863
2021-01-31 £175 -£5,244 -£5,467
2020-01-31 £257 -£4,363 -£4,359

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