PATTERN SHIFT LIMITED

Company number 16751690 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2025 2026 Total assets 2026: £117,886 Total assets Net assets 2026: £46,160 Net assets Total liabilities 2026: -£71,726 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £117,886 -£71,726 £46,160 £65,647 1
2025-09-29

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

Debt & working capital 2026-03-31

Owed by customers
£30,024
Owed to suppliers
£7,999