PATTERNS PROPERTIES LIMITED
Company number 00441447 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,729,304 | -£288,750 | £3,934,003 | £171,653 | — | — | 4 |
| 2024-03-31 | £4,240,582 | -£119,139 | £3,823,644 | £39,230 | — | — | 4 |
| 2023-03-31 | £3,983,010 | -£136,394 | £3,584,536 | £65,046 | — | — | |
| 2022-03-31 | £3,587,068 | -£111,827 | £3,271,176 | £72,679 | — | — | |
| 2021-03-31 | £3,393,858 | -£109,510 | £3,147,766 | £112,638 | — | — | |
| 2020-03-31 | £3,020,788 | -£127,065 | £2,822,359 | £136,403 | — | — | |
| 2019-03-31 | £2,650,311 | -£96,554 | £2,357,257 | £156,019 | — | — | |
| 2018-03-31 | £2,692,336 | -£162,346 | £2,333,420 | £64,350 | — | — | |
| 2017-03-31 | £2,668,546 | -£144,326 | £2,303,262 | £202,732 | — | — | |
| 2016-03-31 | £2,739,966 | -£247,244 | £2,258,125 | £66,094 | — | — | |
| 2015-03-31 | £2,434,618 | -£226,551 | £2,026,067 | £92,060 | — | — | |
| 2014-03-31 | £2,217,482 | -£172,970 | £1,999,689 | £85,059 | — | — | |
| 2013-03-31 | £2,180,565 | -£141,203 | £1,994,539 | £51,230 | — | — | |
| 2012-03-31 | £1,744,848 | -£77,595 | £1,532,253 | £37,115 | — | — | |
| 2011-03-31 | — | -£107,271 | £1,810,180 | £96,965 | — | — |
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
- £288,750
- Owed by customers
- £104,032
- Owed to suppliers
- £39,924