PATTERNS PLUS LIMITED
Company number 04975923 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £51,325 | -£17,975 | £32,843 | £27,377 | — | — | 2 |
| 2024-12-31 | £74,601 | -£21,450 | £52,554 | £50,004 | — | — | 2 |
| 2023-12-31 | £85,343 | -£28,161 | £56,480 | £54,547 | — | — | 5 |
| 2022-12-31 | £192,284 | -£31,699 | £160,216 | £141,443 | — | — | |
| 2021-12-31 | £212,966 | -£46,482 | £166,056 | £187,202 | — | — | |
| 2020-12-31 | £149,432 | -£43,143 | £105,773 | £106,187 | — | — | |
| 2019-12-31 | £152,377 | -£46,695 | £105,057 | £83,768 | — | — | |
| 2018-12-31 | £94,721 | -£35,559 | £58,413 | £66,003 | — | — | |
| 2017-12-31 | £81,789 | -£41,817 | £39,240 | £47,733 | — | — | |
| 2016-12-31 | £46,312 | -£27,492 | £17,914 | £19,778 | — | — | |
| 2015-12-31 | £24,429 | -£23,205 | £159 | £3,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £20,750
- Owed to suppliers
- £21