PATTERNBANK LTD Financials
- Company number
- 08436656CopyCopy
- Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 08/03/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.70%vs 20252025: £110.53K
Total Assets
-6.25%vs 20252025: £150.92K
Cash in Bank
First reported yearTotal Liabilities
33.29%vs 20252025: £40.39K
Employees
0vs 20252025: 4
In 2026, PATTERNBANK LTD reported net assets of £87.65K. The same filing shows total assets of £141.48K, cash in bank of £210.00K and total liabilities of £53.83K. Reported headcount was 4 in 2026. Net Assets fell from £110.53K in 2025 to £87.65K in 2026 (-20.70%). Okredo holds filed figures for 2022–2026; 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
-20.70%from £110.53K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PATTERNBANK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.1%vs 2024-19.5% a year compound (CAGR)
Total Assets
-18.6%vs 2024-9.8% a year compound (CAGR)
Total Liabilities
+39%vs 2024+17.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+39%
£38.74K in 2024 to £53.83K in 2026
Biggest decrease
Net Assets-35.1%
£135.14K in 2024 to £87.65K in 2026
PATTERNBANK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATTERNBANK 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
- 61.95%2026
- 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.
- Liabilities to total assets
- 38.05%2026
- 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.
- Cash to liabilities
- 363.33%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 96.88%2022
- 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 PATTERNBANK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 155.58K | 170.97K | 135.14K | 110.53K | 87.65K |
| Total Assets£ | 216.76K | 211.57K | 173.88K | 150.92K | 141.48K |
| Cash in Bank£ | 210.00K | – | – | – | – |
| Total Liabilities£ | 57.80K | 40.61K | 38.74K | 40.39K | 53.83K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PATTERNBANK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATTERNBANK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PATTERNBANK LTD reported net assets of £87.65K for 2026. That compares with £110.53K in 2025, a change of -20.70%.
PATTERNBANK LTD reported total assets of £141.48K for 2026. That compares with £150.92K in 2025, a change of -6.25%.
PATTERNBANK LTD reported cash in bank of £210.00K for 2022. There is no earlier filing to compare it against.
PATTERNBANK LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, PATTERNBANK LTD's net assets fell by 35.1%, total assets fell by 18.6%, total liabilities rose by 39% and employee numbers was unchanged. Net assets contracted at 19.5% a year across the two years to 2026, from £135.14K to £87.65K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.