PATTERNS & DIES LIMITED

Company number 00938324 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2021 Total assets 2014: £696,040 Total assets 2015: £1,047,894 Total assets 2016: £1,230,751 Total assets 2017: £1,176,848 Total assets 2018: £917,705 Total assets 2019: £982,024 Total assets 2021: £762,167 Total assets Net assets 2014: £288,964 Net assets 2015: £293,293 Net assets 2016: £364,369 Net assets 2017: £198,009 Net assets 2018: £85,770 Net assets 2019: £71,886 Net assets 2021: £219,108 Net assets Total liabilities 2014: -£638,049 Total liabilities 2015: -£698,453 Total liabilities 2016: -£744,970 Total liabilities 2017: -£884,625 Total liabilities 2018: -£748,805 Total liabilities 2019: -£741,621 Total liabilities 2021: -£498,854 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-28 £762,167 -£498,854 £219,108 £328,593
2019-08-31 £982,024 -£741,621 £71,886 £262,708
2018-08-31 £917,705 -£748,805 £85,770 £144,504
2017-08-31 £1,176,848 -£884,625 £198,009
2016-08-31 £1,230,751 -£744,970 £364,369 £147,193
2015-08-31 £1,047,894 -£698,453 £293,293 £135,129
2014-08-31 £696,040 -£638,049 £288,964 £207,886

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