THE PATTERN PRINCIPLE LTD
Company number 09171392 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£29,779 | £28,347 | — | — | — | 2 |
| 2024-08-31 | — | -£31,384 | £26,980 | — | — | — | 2 |
| 2023-08-31 | £45,858 | -£45,636 | £34,554 | £7,356 | — | — | |
| 2022-08-31 | — | -£30,390 | £27,162 | £0 | — | — | |
| 2021-08-31 | — | -£30,085 | £35,810 | £5,808 | — | — | |
| 2020-08-31 | — | -£9,648 | £21,089 | £2,669 | — | — | |
| 2019-08-31 | — | -£14,123 | £21,926 | £4,212 | — | — | |
| 2018-08-31 | £15,040 | -£17,795 | £14,875 | £2,205 | — | — | |
| 2017-08-31 | £10,486 | -£5,151 | £3,975 | — | — | — | |
| 2016-08-31 | £6,309 | -£5,019 | -£1,388 | — | — | — | |
| 2015-08-31 | £2,640 | -£4,271 | — | £808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,015
- Owed by customers
- £0
- Owed to suppliers
- £486