PATTERN GROUP LTD

Company number 10913480 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,995 Total assets 2019: £19,611 Total assets 2020: £73,952 Total assets 2021: £65,643 Total assets 2022: £47,681 Total assets 2023: £46,136 Total assets 2024: £44,158 Total assets 2025: £44,141 Total assets Net assets 2018: £576 Net assets 2019: £4,807 Net assets 2020: £7,426 Net assets 2021: £1,746 Net assets 2022: £13,616 Net assets 2023: £19,613 Net assets 2024: £22,076 Net assets 2025: £23,266 Net assets Total liabilities 2018: -£23,419 Total liabilities 2019: -£12,800 Total liabilities 2020: -£64,622 Total liabilities 2021: -£59,716 Total liabilities 2022: -£54,252 Total liabilities 2023: -£58,925 Total liabilities 2024: -£59,530 Total liabilities 2025: -£60,845 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £44,141 -£60,845 £23,266 0
2024-08-31 £44,158 -£59,530 £22,076 0
2023-08-31 £46,136 -£58,925 £19,613
2022-08-31 £47,681 -£54,252 £13,616
2021-08-31 £65,643 -£59,716 £1,746
2020-08-31 £73,952 -£64,622 £7,426
2019-08-31 £19,611 -£12,800 £4,807
2018-08-31 £23,995 -£23,419 £576

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