PATTERN TEXTILES LIMITED Financials
- Company number
- 05577006Copy
Copy - Registered office
- Unit 3 The Stables, Springfield House, Springfield Park, London E5 9EF
- Incorporated
- 28/09/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.02%vs 20242024: £66.27K
Total Assets
-21.98%vs 20242024: £141.54K
Cash in Bank
41.04%vs 20242024: £33.08K
Total Liabilities
-50.15%vs 20242024: £75.27K
Employees
-2vs 20242024: 14
In 2025, PATTERN TEXTILES LIMITED reported net assets of £72.91K. The same filing shows total assets of £110.43K, cash in bank of £46.66K and total liabilities of £37.52K. Reported headcount was 12 in 2025. Total Liabilities fell from £75.27K in 2024 to £37.52K in 2025 (-50.15%). 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
10.02%from £66.27K 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 PATTERN TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+895%vs 2023+216% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.7% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-63%vs 2023-39.2% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Net Assets+895%
£7.32K in 2023 to £72.91K in 2025
Biggest decrease
Total Liabilities-63%
£101.52K in 2023 to £37.52K in 2025
PATTERN TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATTERN TEXTILES LIMITED'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
- 66.02%2025
- Liabilities to total assets
- 33.98%2025
- Cash to liabilities
- 124.35%2025
- Cash to total assets
- 42.25%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 PATTERN TEXTILES LIMITED 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£ | 2.59K | 96.35K | 7.32K | 66.27K | 72.91K |
| Total Assets£ | 245.58K | 242.07K | 108.85K | 141.54K | 110.43K |
| Cash in Bank£ | 146.94K | 127.41K | 22.29K | 33.08K | 46.66K |
| Total Liabilities£ | 243.00K | 145.72K | 101.52K | 75.27K | 37.52K |
| Employees | 21 | 19 | 15 | 14 | 12 |
PATTERN TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATTERN TEXTILES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATTERN TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PATTERN TEXTILES LIMITED report in 2025?
PATTERN TEXTILES LIMITED reported net assets of £72.91K for 2025. That compares with £66.27K in 2024, a change of 10.02%.
What total assets did PATTERN TEXTILES LIMITED report in 2025?
PATTERN TEXTILES LIMITED reported total assets of £110.43K for 2025. That compares with £141.54K in 2024, a change of -21.98%.
What cash in bank did PATTERN TEXTILES LIMITED report in 2025?
PATTERN TEXTILES LIMITED reported cash in bank of £46.66K for 2025. That compares with £33.08K in 2024, a change of 41.04%.
How many people does PATTERN TEXTILES LIMITED employ?
PATTERN TEXTILES LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have PATTERN TEXTILES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PATTERN TEXTILES LIMITED's net assets rose by 895%, cash in bank rose by 109%, total assets rose by 1.5% and total liabilities fell by 63%. Net assets compounded at 216% a year across the two years to 2025, from £7.32K to £72.91K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
Which years of PATTERN TEXTILES LIMITED 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.