PATTERNS DIRECT LIMITED
Company number 04497038 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £13,511 | -£2,252 | £9,542 | £3,733 | — | — | |
| 2023-06-30 | £77,090 | -£40,608 | £31,563 | £13,086 | — | — | |
| 2022-06-30 | £68,251 | -£28,661 | £37,945 | £20,512 | — | — | |
| 2021-06-30 | £86,928 | -£29,110 | £55,692 | £33,739 | — | — | |
| 2020-06-30 | £140,409 | -£51,196 | £87,460 | £87,889 | — | — | |
| 2019-06-30 | £116,092 | -£42,804 | £71,379 | £58,609 | — | — | |
| 2018-06-30 | £164,355 | -£69,150 | £92,509 | £93,766 | — | — | |
| 2017-07-31 | £172,158 | -£111,119 | £74,146 | £92,988 | — | — | |
| 2016-07-31 | £108,084 | -£107,253 | £11,503 | £64,370 | — | — | |
| 2015-07-31 | £111,415 | -£111,391 | £11,276 | £59,432 | — | — | |
| 2014-07-31 | £101,741 | -£110,015 | £5,153 | £46,882 | — | — | |
| 2013-07-31 | £70,503 | -£83,354 | £1,148 | £38,139 | — | — | |
| 2012-07-31 | £124,261 | -£108,188 | £28,111 | £66,468 | — | — | |
| 2011-07-31 | £107,930 | -£109,236 | £12,662 | £55,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.