PATTERN TEXTILES LIMITED
Company number 05577006 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £109,490 | -£21,896 | £72,910 | £46,659 | — | — | 12 |
| 2024-12-31 | £138,828 | -£50,139 | £66,269 | £33,082 | — | — | 14 |
| 2023-12-31 | £103,955 | -£55,980 | £7,324 | £22,289 | — | — | |
| 2022-12-31 | £239,174 | -£90,557 | £96,346 | £127,407 | — | — | |
| 2021-12-31 | £245,582 | -£124,723 | £2,586 | £146,942 | — | — | |
| 2020-12-31 | £229,296 | -£128,581 | £3,189 | £156,988 | — | — | |
| 2019-12-31 | £177,413 | -£119,929 | £2,051 | £38,565 | — | — | |
| 2018-12-31 | £193,839 | -£148,139 | £1,713 | £47,293 | — | — | |
| 2017-12-31 | £134,918 | -£110,008 | £1,933 | £21,900 | — | — | |
| 2016-12-31 | £171,837 | -£139,048 | -£11,379 | £54,636 | — | — | |
| 2015-12-31 | £164,365 | -£113,887 | £1,590 | £32,840 | — | — | |
| 2014-12-31 | £176,767 | -£175,052 | £1,715 | £49,253 | — | — | |
| 2013-12-31 | £223,254 | -£221,910 | £1,344 | £95,469 | — | — | |
| 2012-12-31 | £172,926 | -£172,578 | £348 | £79,665 | — | — |
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
- £61,432