PATTERN FORME LIMITED
Company number 03535353 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,500,791 | -£1,002,730 | £82,608 | £41,160 | — | — | 39 |
| 2024-05-31 | £1,338,213 | -£877,200 | £158,251 | £75,288 | — | — | 38 |
| 2023-05-31 | £1,242,741 | -£734,147 | £297,266 | £57,944 | — | — | |
| 2021-05-31 | £893,816 | -£620,537 | £257,038 | £116,072 | — | — | |
| 2020-05-31 | £658,015 | -£560,818 | £166,895 | £37,019 | — | — | |
| 2019-05-31 | £787,603 | -£694,676 | £330,135 | £18,470 | — | — | |
| 2018-05-31 | £980,152 | -£693,049 | £550,348 | £765 | — | — | |
| 2017-05-31 | £975,089 | -£703,240 | £578,946 | £6,682 | — | — | |
| 2016-05-31 | £1,115,147 | -£659,260 | £636,246 | £156,597 | — | — | |
| 2014-05-31 | £1,679,461 | -£774,988 | £886,257 | £301,199 | — | — | |
| 2013-05-31 | £1,471,767 | -£755,591 | £715,174 | £65,536 | — | — | |
| 2012-05-31 | £1,425,853 | -£842,805 | £581,239 | £602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,322
- Owed by customers
- £560,075
- Owed to suppliers
- £464,713