ALLWICK PATTERNS LTD Financials
- Company number
- 04492023Copy
Copy - Registered office
- 49 Ballard Chase, Abingdon OX14 1XQ
- Incorporated
- 23/07/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.48%vs 20242024: £348.52K
Total Assets
-6.35%vs 20242024: £1.06M
Cash in Bank
-158.39%vs 20242024: £19.09K
Total Liabilities
25.09%vs 20242024: £250.43K
Employees
-1vs 20242024: 7
In 2025, ALLWICK PATTERNS LTD reported net assets of £245.77K. The same filing shows total assets of £996.22K, cash in bank of £-11.15K and total liabilities of £313.27K. Reported headcount was 6 in 2025. Net Assets fell from £348.52K in 2024 to £245.77K in 2025 (-29.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-29.48%from £348.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLWICK PATTERNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Cash in Bank
-112%vs 2023Total Assets
-15.1%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+15.1%
£272.06K in 2023 to £313.27K in 2025
Biggest decrease
Cash in Bank-112%
£92.38K in 2023 to £-11.15K in 2025
ALLWICK PATTERNS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLWICK PATTERNS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.67%2025
- Liabilities to total assets
- 31.45%2025
- Cash to liabilities
- -3.56%2025
- Cash to total assets
- -1.12%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLWICK PATTERNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 340.94K | 438.77K | 423.13K | 348.52K | 245.77K |
| Total Assets£ | 692.38K | 755.83K | 1.17M | 1.06M | 996.22K |
| Cash in Bank£ | – | – | 92.38K | 19.09K | -11.15K |
| Total Liabilities£ | 351.44K | 317.06K | 272.06K | 250.43K | 313.27K |
| Employees | 7 | 8 | 7 | 7 | 6 |
ALLWICK PATTERNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLWICK PATTERNS LTD filed financial statements?
Yes. Okredo holds filed figures for ALLWICK PATTERNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLWICK PATTERNS LTD report in 2025?
ALLWICK PATTERNS LTD reported net assets of £245.77K for 2025. That compares with £348.52K in 2024, a change of -29.48%.
What total assets did ALLWICK PATTERNS LTD report in 2025?
ALLWICK PATTERNS LTD reported total assets of £996.22K for 2025. That compares with £1.06M in 2024, a change of -6.35%.
What cash in bank did ALLWICK PATTERNS LTD report in 2025?
ALLWICK PATTERNS LTD reported cash in bank of £-11.15K for 2025. That compares with £19.09K in 2024, a change of -158.39%.
How many people does ALLWICK PATTERNS LTD employ?
ALLWICK PATTERNS LTD reported 6 employees in 2025, compared with 7 in 2024.
How have ALLWICK PATTERNS LTD financials changed over the last 3 years?
Between 2023 and 2025, ALLWICK PATTERNS LTD's net assets fell by 41.9%, cash in bank fell by 112%, total assets fell by 15.1% and total liabilities rose by 15.1%. Net assets contracted at 23.8% a year across the two years to 2025, from £423.13K to £245.77K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of ALLWICK PATTERNS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.