PATTERN FASTENERS LIMITED
Company number 01537147 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,981,245 | -£1,364,270 | £258,533 | £151,888 | — | — | 37 |
| 2025-03-31 | £1,558,364 | -£1,015,916 | £268,781 | £53,613 | — | — | 35 |
| 2024-03-31 | £1,595,455 | -£851,788 | £279,943 | £84,182 | — | — | |
| 2023-03-31 | £1,604,947 | -£907,817 | £159,463 | £153,699 | — | — | |
| 2022-03-31 | £1,274,867 | -£628,644 | £51,782 | £45,300 | — | — | |
| 2021-03-31 | £811,040 | -£360,260 | £87,306 | £113,884 | — | — | |
| 2020-03-31 | £465,253 | -£181,543 | £77,173 | £26,043 | — | — | |
| 2019-03-31 | £178,652 | -£136,769 | £65,109 | £15,004 | — | — | |
| 2018-03-31 | £115,629 | -£75,250 | £910 | — | — | — | |
| 2017-03-31 | £75,102 | -£45,543 | £767 | — | — | — | |
| 2015-01-05 | £90,397 | -£50,232 | £42,516 | £9,866 | — | — | |
| 2014-01-05 | £65,896 | -£39,832 | £29,031 | £13,555 | — | — | |
| 2013-01-05 | £76,811 | -£51,901 | £28,823 | £16,282 | — | — | |
| 2012-01-05 | £48,422 | -£25,084 | £28,154 | £13,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £213,889
- Owed by customers
- £864,709
- Owed to suppliers
- £419,839