PATTERN SERVICES (UK) LTD
Company number 04896353 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £97,228 | -£63,612 | £16,576 | £10,118 | — | — | 15 |
| 2025-07-31 | £108,123 | -£56,313 | £81,258 | £3,083 | — | — | 15 |
| 2024-07-31 | £162,840 | -£91,451 | £107,703 | £0 | — | — | 15 |
| 2023-07-31 | £141,936 | -£72,822 | £123,113 | £6,192 | — | — | |
| 2022-07-31 | £191,502 | -£128,491 | £101,484 | £32,978 | — | — | |
| 2021-07-31 | £170,570 | -£118,332 | £69,973 | £49,067 | — | — | |
| 2020-07-31 | £150,188 | -£118,678 | £36,836 | £764 | — | — | |
| 2019-07-31 | £155,107 | -£106,179 | £26,672 | £1,800 | — | — | |
| 2018-07-31 | £158,767 | -£74,756 | £63,407 | — | — | — | |
| 2017-07-31 | £159,011 | -£94,208 | £45,724 | — | — | — | |
| 2016-07-31 | £168,469 | -£167,232 | £533 | — | — | — | |
| 2015-07-31 | £201,555 | -£183,071 | £17,780 | — | — | — | |
| 2014-07-31 | £182,788 | -£132,265 | £49,481 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-07-31
- Bank borrowings & overdrafts
- £22,411
- Owed by customers
- £68,000
- Owed to suppliers
- £19,636