PATTERNS TRANSPORT LIMITED

Company number 02837748 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,167 Total assets 2017: £39,018 Total assets 2018: £29,272 Total assets 2019: £3,236 Total assets Net assets 2016: -£16,503 Net assets 2017: -£29,347 Net assets 2018: -£54,795 Net assets 2019: -£75,656 Net assets 2020: -£71,932 Net assets Total liabilities 2016: -£90,509 Total liabilities 2017: -£87,033 Total liabilities 2018: -£99,560 Total liabilities 2019: -£89,177 Total liabilities 2020: -£79,603 Total liabilities 2021: -£67,733 Total liabilities 2022: -£51,820 Total liabilities 2023: -£39,207 Total liabilities 2024: -£25,871 Total liabilities 2025: -£10,889 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,889 1
2024-03-31 -£25,871 1
2023-03-31 -£39,207
2022-03-31 -£51,820
2021-03-31 -£67,733
2020-03-31 -£79,603 -£71,932
2019-03-31 £3,236 -£89,177 -£75,656 £3
2018-03-31 £29,272 -£99,560 -£54,795 £1
2017-03-31 £39,018 -£87,033 -£29,347 £14
2016-03-31 £47,167 -£90,509 -£16,503 £7,242
2015-03-31 £80,033 -£66,485 £13,548 £4
2014-03-31 £209,079 -£132,596 £71,043 £131
2013-03-31 £230,740 -£120,403 £103,283 £3

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
£4,470