PATTERNS AND PLAINS LTD

Company number 11387977 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,605 Total assets 2020: £46,418 Total assets 2021: £93,057 Total assets 2022: £79,532 Total assets 2023: £37,115 Total assets 2024: £40,291 Total assets 2025: £35,912 Total assets Net assets 2020: £15,850 Net assets 2021: £30,970 Net assets 2022: £36,109 Net assets 2023: £8,658 Net assets 2024: £3,964 Net assets 2025: -£4,449 Net assets Total liabilities 2019: -£27,006 Total liabilities 2020: -£31,422 Total liabilities 2021: -£32,620 Total liabilities 2022: -£23,335 Total liabilities 2023: -£18,444 Total liabilities 2024: -£33,227 Total liabilities 2025: -£42,548 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £35,912 -£42,548 -£4,449 £434 -£8,413 0
2024-10-31 £40,291 -£33,227 £3,964 £3,302 0
2023-10-31 £37,115 -£18,444 £8,658 £902
2022-10-31 £79,532 -£23,335 £36,109 £3,652
2021-10-31 £93,057 -£32,620 £30,970 £61,901
2020-10-31 £46,418 -£31,422 £15,850 £24,254
2019-10-31 £19,605 -£27,006 £5,131

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

Profit & loss 2025-10-31

Profit for the year
-£8,413
Average employees
0

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,241
Owed by customers
£203
Owed to suppliers
£5,848