PATTERN HOUSE MANAGEMENT LIMITED

Company number 02964608 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £128,456 Total assets 2018: £152,517 Total assets 2019: £171,139 Total assets 2020: £184,102 Total assets 2021: £199,676 Total assets 2022: £80,833 Total assets 2023: £102,811 Total assets 2024: £115,683 Total assets 2025: £68,892 Total assets Total liabilities 2017: -£13,231 Total liabilities 2018: -£15,869 Total liabilities 2019: -£13,584 Total liabilities 2020: -£14,390 Total liabilities 2021: -£14,120 Total liabilities 2022: -£10,387 Total liabilities 2023: -£17,310 Total liabilities 2024: -£16,072 Total liabilities 2025: -£18,558 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 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £68,892 -£18,558 £55,447 0
2024-12-31 £115,683 -£16,072 £76,220 0
2023-12-31 £102,811 -£17,310 £73,984
2022-12-31 £80,833 -£10,387 £72,861
2021-12-31 £199,676 -£14,120 £132,138
2020-12-31 £184,102 -£14,390 £153,839
2019-12-31 £171,139 -£13,584 £152,510
2018-12-31 £152,517 -£15,869 £146,060
2017-12-31 £128,456 -£13,231 £118,017

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

Debt & working capital 2025-12-31

Owed by customers
£903