THE PATTERN CLOUD GROUP LTD
Company number 10886265 · 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £542,497 | -£287,333 | £116,902 | £21,328 | — | — | 2 |
| 2024-07-31 | £628,470 | -£345,566 | £152,847 | £25,499 | — | — | 2 |
| 2023-07-31 | £240,175 | -£47,229 | £164,265 | £23,293 | — | — | |
| 2022-07-31 | £264,720 | -£96,121 | £137,799 | £37,154 | — | — | |
| 2021-07-31 | — | -£43,440 | £72,350 | £20,101 | — | — | |
| 2020-07-31 | — | -£30,288 | £37,000 | £11,217 | — | — | |
| 2019-07-31 | — | -£2,250 | £33,985 | £2,211 | — | — | |
| 2018-07-31 | — | -£11,764 | £13,258 | £6,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £10,450