PATTERN ONE LIMITED
Company number 06362561 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £248,785 | -£106,468 | £51,754 | £17,300 | — | — | 10 |
| 2023-12-31 | £270,067 | -£141,478 | £50,762 | £5,963 | — | — | 10 |
| 2022-12-31 | £419,596 | -£269,017 | £53,916 | £84,826 | — | — | |
| 2021-12-31 | £408,739 | -£296,092 | £33,032 | £73,143 | — | — | |
| 2020-12-31 | £484,606 | -£311,298 | £50,673 | £87,493 | — | — | |
| 2019-12-31 | £403,681 | -£228,755 | — | — | — | — | |
| 2018-12-31 | £219,654 | -£97,825 | £87,404 | — | — | — | |
| 2017-12-31 | £202,374 | -£60,124 | £97,411 | — | — | — | |
| 2016-12-31 | £191,926 | -£93,868 | £94,141 | — | — | — | |
| 2015-12-31 | £201,186 | -£122,660 | £78,526 | £595 | — | — | |
| 2014-12-31 | £213,397 | -£150,087 | £63,310 | £36,310 | — | — | |
| 2013-12-31 | £139,510 | -£116,944 | £22,566 | £2,151 | — | — | |
| 2012-12-31 | £168,103 | -£149,317 | £18,786 | £663 | — | — | |
| 2011-12-31 | £167,201 | -£157,285 | £9,916 | £5,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £106,468
- Owed to suppliers
- £70,715