P.D. PATTERN BOOKS LIMITED
Company number 01136452 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,847,043 | -£1,454 | — | £79 | — | — | 2 |
| 2024-01-31 | £1,872,865 | -£10,261 | — | £9,637 | — | — | 31 |
| 2022-07-31 | £865,302 | -£375,934 | £409,356 | £88,368 | — | — | |
| 2021-07-31 | £978,101 | -£424,709 | £327,028 | £2,311 | — | — | |
| 2020-07-31 | £954,774 | -£371,580 | £397,249 | £27,076 | — | — | |
| 2019-07-31 | £679,396 | -£239,889 | £517,350 | £1,881 | — | — | |
| 2018-08-31 | £640,528 | -£145,004 | £586,574 | £466,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £178