S R PATTERNS LIMITED

Company number 09808022 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,360 Total assets 2018: £9,303 Total assets 2019: £10,390 Total assets 2023: £9,778 Total assets 2024: £10,341 Total assets 2025: £14,220 Total assets Net assets 2017: £8,778 Net assets 2018: £7,069 Net assets 2019: £7,818 Net assets 2020: £2,451 Net assets 2021: £7,227 Net assets 2022: £8,835 Net assets 2023: £5,816 Net assets Total liabilities 2017: -£8,352 Total liabilities 2018: -£4,747 Total liabilities 2019: -£3,829 Total liabilities 2020: -£4,959 Total liabilities 2021: -£2,976 Total liabilities 2022: -£3,389 Total liabilities 2023: -£4,943 Total liabilities 2024: -£5,750 Total liabilities 2025: -£6,785 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: 0 2025: 0

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

Balance sheet by year 9 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 £14,220 -£6,785 £13,730 0
2024-03-31 £10,341 -£5,750 £9,358 0
2023-03-31 £9,778 -£4,943 £5,816 £9,778
2022-03-31 -£3,389 £8,835 £12,224
2021-03-31 -£2,976 £7,227 £10,203
2020-03-31 -£4,959 £2,451 £7,410
2019-03-31 £10,390 -£3,829 £7,818 £8,612
2018-03-31 £9,303 -£4,747 £7,069 £8,798
2017-03-31 £13,360 -£8,352 £8,778 £13,276

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£490