THE PATTERN STUDIO LTD

Company number 09552994 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,214 Total assets 2017: £981 Total assets 2018: £9,393 Total assets 2019: £30,212 Total assets 2023: £15,178 Total assets 2024: £23,745 Total assets 2025: £10,549 Total assets Net assets 2016: -£4,424 Net assets 2019: £14,141 Net assets 2020: £9,147 Net assets 2021: £21,102 Net assets 2022: £14,871 Net assets 2023: £10,053 Net assets 2024: £9,121 Net assets 2025: £2,004 Net assets Total liabilities 2016: -£30,648 Total liabilities 2017: -£30,648 Total liabilities 2018: -£31,281 Total liabilities 2019: -£31,560 Total liabilities 2020: -£28,900 Total liabilities 2021: -£10,840 Total liabilities 2022: -£9,993 Total liabilities 2023: -£12,718 Total liabilities 2024: -£14,624 Total liabilities 2025: -£8,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,549 -£8,545 £2,004 £1,834 2
2024-04-30 £23,745 -£14,624 £9,121 £3,952 0
2023-04-30 £15,178 -£12,718 £10,053 £6,718
2022-04-30 -£9,993 £14,871 £6,493
2021-04-30 -£10,840 £21,102 £8,182
2020-04-30 -£28,900 £9,147 £1,656
2019-04-30 £30,212 -£31,560 £14,141 £15,350
2018-04-30 £9,393 -£31,281 £4,421
2017-04-30 £981 -£30,648 £616
2016-04-30 £26,214 -£30,648 -£4,424

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

Debt & working capital 2025-04-30

Owed by customers
£4,996