PATTERNS DEVELOPMENTS LTD.
Company number 01487474 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,466,675 | -£1,379,343 | £3,323,899 | £63,901 | — | — | 2 |
| 2024-03-31 | £5,537,243 | -£1,430,445 | £3,365,670 | £41,782 | — | — | 2 |
| 2023-03-31 | £5,265,151 | -£1,423,436 | £3,088,311 | £54,032 | — | — | |
| 2022-03-31 | £4,898,245 | -£1,534,837 | £2,700,461 | £61,825 | — | — | |
| 2021-03-31 | £4,377,978 | -£1,514,731 | £2,200,203 | £33,439 | — | — | |
| 2020-03-31 | £4,050,262 | -£1,605,917 | £1,885,846 | £10,212 | — | — | |
| 2019-03-31 | £3,914,002 | -£1,554,160 | £1,907,675 | £29,948 | — | — | |
| 2018-03-31 | £3,786,934 | -£1,450,116 | £1,890,602 | £22,511 | — | — | |
| 2017-03-31 | £3,073,876 | -£1,660,207 | £1,075,444 | £106,390 | — | — | |
| 2016-03-31 | — | -£1,738,836 | £705,955 | £67,382 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | — | -£1,798,919 | £579,028 | £15,699 | — | — | |
| 2012-03-31 | £18,182 | -£851,468 | -£40,770 | £6,860 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,188,316
- Owed by customers
- £108,634
- Owed to suppliers
- £47,657