THE PATTERN BOOK PRESS LIMITED
Company number 12454391 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £149,017 | -£93,448 | £55,068 | £52,453 | — | — | 3 |
| 2025-03-31 | £131,933 | -£88,762 | £42,503 | £45,881 | — | — | 3 |
| 2024-03-31 | £140,451 | -£98,849 | £41,097 | £53,092 | — | — | |
| 2023-03-31 | £108,605 | -£85,399 | £22,533 | £34,167 | — | — | |
| 2022-03-31 | £98,086 | -£82,808 | £15,075 | £38,813 | — | — | |
| 2021-03-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £32,336
- Owed to suppliers
- £21,038