PATTERNITY LTD
Company number 07136494 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,602 | -£42,368 | -£44,418 | £103 | — | — | 1 |
| 2024-04-30 | £2,569 | -£38,331 | -£46,484 | £2 | — | — | 1 |
| 2023-04-30 | £3,677 | -£44,757 | -£52,161 | £32 | — | — | |
| 2022-04-30 | £6,253 | -£33,873 | -£41,354 | £2 | — | — | |
| 2021-04-30 | £8,429 | -£51,027 | -£73,710 | £2 | — | — | |
| 2020-04-30 | £3,072 | -£42,878 | -£54,353 | £1 | — | — | |
| 2019-04-30 | £11,062 | -£50,336 | -£54,547 | £5,354 | — | — | |
| 2018-04-30 | £16,297 | -£42,299 | -£50,502 | £72 | — | — | |
| 2017-04-30 | £99,432 | -£94,105 | -£37,313 | £218 | — | — | |
| 2016-04-30 | £50,356 | -£76,280 | -£61,132 | £21 | — | — | |
| 2015-04-30 | £62,578 | -£62,368 | £210 | £26,110 | — | — | |
| 2014-04-30 | £30,530 | -£22,990 | — | £18,816 | — | — | |
| 2013-01-31 | £2 | — | £2 | £2 | — | — | |
| 2012-01-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £9,902
- Owed by customers
- £5,580