TMB PATTERNS LIMITED
Company number 01786258 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,886,691 | -£1,413,921 | £1,735,510 | £128,328 | — | — | 37 |
| 2024-03-31 | £3,819,403 | -£1,059,241 | £1,874,693 | £130,149 | — | — | 43 |
| 2023-03-31 | £4,039,660 | -£984,740 | £1,853,068 | £66,283 | — | — | |
| 2022-03-31 | £4,931,857 | -£1,164,768 | £2,315,442 | £188,762 | — | — | |
| 2021-03-31 | £3,580,471 | -£870,619 | £2,085,011 | £271,711 | — | — | |
| 2020-03-31 | £3,359,520 | -£1,175,000 | £1,713,276 | £79,435 | — | — | |
| 2019-03-31 | £3,720,286 | -£1,382,083 | £1,662,882 | £33,395 | — | — | |
| 2018-03-31 | £4,121,161 | -£1,390,327 | £1,946,734 | £100,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £65,200
- Owed by customers
- £857,596
- Owed to suppliers
- £202,681