PATTERN SOLUTIONS LIMITED
Company number 12954898 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £139,425 | -£303,981 | -£163,865 | £12,768 | £487,265 | -£140,461 | 7 |
| 2024-03-31 | £106,367 | -£179,427 | -£23,404 | £3,203 | £562,144 | -£59,374 | 7 |
| 2023-03-31 | £175,448 | -£130,852 | £80,970 | £2,616 | — | — | |
| 2022-03-31 | £211,835 | -£201,589 | £36,818 | £598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £487,265
- Cost of sales
- £144,194
- Gross profit
- £343,071
- Administrative expenses
- £464,458
- Operating profit
- -£112,580
- Profit for the year
- -£140,461
- Average employees
- 7
Debt & working capital 2025-03-31
- Owed by customers
- £102,738
- Owed to suppliers
- £71,104