WORKING PATTERN LTD

Company number 11970342 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,451 Total assets 2021: £50,935 Total assets 2022: £63,878 Total assets 2023: £91,182 Total assets 2024: £104,565 Total assets 2025: £111,651 Total assets Net assets 2021: £33,683 Net assets 2022: £40,105 Net assets 2023: £36,362 Net assets 2024: £52,326 Net assets 2025: £60,428 Net assets Total liabilities 2020: -£11,780 Total liabilities 2021: -£20,064 Total liabilities 2022: -£33,767 Total liabilities 2023: -£63,319 Total liabilities 2024: -£62,355 Total liabilities 2025: -£59,493 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,651 -£59,493 £60,428 £45,003 2
2024-03-31 £104,565 -£62,355 £52,326 £43,622 3
2023-03-31 £91,182 -£63,319 £36,362 £48,077
2022-03-31 £63,878 -£33,767 £40,105 £23,040
2021-03-31 £50,935 -£20,064 £33,683 £28,561
2020-03-31 £20,451 -£11,780 £5,051

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

Debt & working capital 2025-03-31

Owed by customers
£43,848