PATTERNS (DERBY) LIMITED
Company number 07277519 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£290,090 | £892,220 | £231,806 | — | — | 11 |
| 2024-06-30 | — | -£314,054 | £801,766 | £132,029 | — | — | 11 |
| 2023-06-30 | — | -£348,314 | £730,624 | £138,100 | — | — | |
| 2022-06-30 | — | -£383,918 | £726,519 | £154,359 | — | — | |
| 2021-06-30 | — | -£435,245 | £659,368 | £91,868 | — | — | |
| 2020-06-30 | — | -£418,369 | £629,189 | £108,017 | — | — | |
| 2019-06-30 | — | -£417,283 | £762,380 | £170,951 | — | — | |
| 2018-06-30 | — | -£132,315 | £828,676 | £558,018 | — | — | |
| 2017-06-30 | £801,402 | -£189,300 | £682,001 | £406,040 | — | — | |
| 2016-06-30 | £698,630 | -£233,709 | £548,036 | £279,544 | — | — | |
| 2015-06-30 | £594,083 | -£210,770 | £451,672 | £166,410 | — | — | |
| 2014-06-30 | £528,939 | -£226,836 | £366,602 | £138,252 | — | — | |
| 2013-06-30 | £450,415 | -£236,046 | £235,383 | £95,842 | — | — | |
| 2012-06-30 | £235,849 | -£194,427 | £43,576 | £74,827 | — | — | |
| 2011-06-30 | £206,430 | -£199,445 | £9,859 | £32,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £290,090
- Owed by customers
- £292,326
- Owed to suppliers
- £12,695