PATTERN PRODUCTION LTD
Company number 12319871 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,359 | -£16,400 | £1 | £6,309 | — | — | 1 |
| 2024-03-31 | £11,170 | -£17,175 | £131 | £1,748 | — | — | 1 |
| 2023-03-31 | £10,800 | -£17,916 | £7,381 | £0 | — | — | |
| 2022-03-31 | — | -£26,806 | £11,881 | £6,299 | — | — | |
| 2020-11-30 | £14,490 | -£25,000 | £12,175 | £683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,624
- Owed by customers
- £1,400