P.D. PATTERN BOOKS LIMITED

Company number 01136452 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £640,528 Total assets 2019: £679,396 Total assets 2020: £954,774 Total assets 2021: £978,101 Total assets 2022: £865,302 Total assets 2024: £1,872,865 Total assets 2025: £1,847,043 Total assets Net assets 2018: £586,574 Net assets 2019: £517,350 Net assets 2020: £397,249 Net assets 2021: £327,028 Net assets 2022: £409,356 Net assets Total liabilities 2018: -£145,004 Total liabilities 2019: -£239,889 Total liabilities 2020: -£371,580 Total liabilities 2021: -£424,709 Total liabilities 2022: -£375,934 Total liabilities 2024: -£10,261 Total liabilities 2025: -£1,454 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 2

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