PATTERNBANK LTD

Company number 08436656 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £102,046 Total assets 2018: £142,380 Total assets 2019: £166,444 Total assets 2020: £139,503 Total assets 2021: £167,061 Total assets 2022: £213,378 Total assets 2023: £211,574 Total assets 2024: £173,881 Total assets 2025: £150,918 Total assets 2026: £141,479 Total assets Net assets 2017: £40,524 Net assets 2018: £77,012 Net assets 2019: £100,121 Net assets 2020: £107,550 Net assets 2021: £132,248 Net assets 2022: £155,580 Net assets 2023: £170,966 Net assets 2024: £135,143 Net assets 2025: £110,533 Net assets 2026: £87,650 Net assets Total liabilities 2017: -£61,522 Total liabilities 2018: -£65,368 Total liabilities 2019: -£66,323 Total liabilities 2020: -£31,953 Total liabilities 2021: -£34,813 Total liabilities 2022: -£57,798 Total liabilities 2023: -£40,608 Total liabilities 2024: -£38,363 Total liabilities 2025: -£40,016 Total liabilities 2026: -£52,507 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-04-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-01 £141,479 -£52,507 £87,650 4
2025-03-31 £150,918 -£40,016 £110,533 4
2024-03-31 £173,881 -£38,363 £135,143
2023-03-31 £211,574 -£40,608 £170,966
2022-03-31 £213,378 -£57,798 £155,580 £209,999
2021-03-31 £167,061 -£34,813 £132,248 £161,361
2020-03-31 £139,503 -£31,953 £107,550 £138,036
2019-03-31 £166,444 -£66,323 £100,121 £169,280
2018-03-31 £142,380 -£65,368 £77,012 £141,646
2017-03-31 £102,046 -£61,522 £40,524 £100,236
2016-03-31 £31,793 -£26,169 £5,624 £28,322
2015-03-31 £53,382 -£7,270 £48,362 £52,616
2014-03-31 £60,952 -£15,531 £47,138 £59,365

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