PATTERNS DEVELOPMENTS LTD. Financials
- Company number
- 01487474Copy
Copy - Registered office
- Darley Abbey Mills, Darley Abbey, Derby DE22 1DZ
- Incorporated
- 25/03/1980
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.24%vs 20242024: £3.37M
Total Assets
-1.35%vs 20242024: £5.56M
Cash in Bank
52.94%vs 20242024: £41.78K
Total Liabilities
-1.33%vs 20242024: £2.17M
Employees
0vs 20242024: 2
In 2025, PATTERNS DEVELOPMENTS LTD. reported net assets of £3.32M. The same filing shows total assets of £5.48M, cash in bank of £63.90K and total liabilities of £2.14M. Reported headcount was 2 in 2025. Total Assets fell from £5.56M in 2024 to £5.48M in 2025 (-1.35%). 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
-1.24%from £3.37M 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 PATTERNS DEVELOPMENTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+18.3%vs 2023+8.7% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+18.3%
£54.03K in 2023 to £63.90K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
PATTERNS DEVELOPMENTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATTERNS DEVELOPMENTS 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
- 60.65%2025
- Liabilities to total assets
- 39.10%2025
- Cash to liabilities
- 2.98%2025
- Cash to total assets
- 1.17%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 PATTERNS DEVELOPMENTS 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£ | 2.20M | 2.70M | 3.09M | 3.37M | 3.32M |
| Total Assets£ | 4.41M | 4.93M | 5.29M | 5.56M | 5.48M |
| Cash in Bank£ | 33.44K | 61.83K | 54.03K | 41.78K | 63.90K |
| Total Liabilities£ | 2.18M | 2.20M | 2.18M | 2.17M | 2.14M |
| Employees | 5 | 5 | 4 | 2 | 2 |
PATTERNS DEVELOPMENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PATTERNS DEVELOPMENTS LTD. filed financial statements?
Yes. Okredo holds filed figures for PATTERNS DEVELOPMENTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PATTERNS DEVELOPMENTS LTD. report in 2025?
PATTERNS DEVELOPMENTS LTD. reported net assets of £3.32M for 2025. That compares with £3.37M in 2024, a change of -1.24%.
What total assets did PATTERNS DEVELOPMENTS LTD. report in 2025?
PATTERNS DEVELOPMENTS LTD. reported total assets of £5.48M for 2025. That compares with £5.56M in 2024, a change of -1.35%.
What cash in bank did PATTERNS DEVELOPMENTS LTD. report in 2025?
PATTERNS DEVELOPMENTS LTD. reported cash in bank of £63.90K for 2025. That compares with £41.78K in 2024, a change of 52.94%.
How many people does PATTERNS DEVELOPMENTS LTD. employ?
PATTERNS DEVELOPMENTS LTD. reported 2 employees in 2025, compared with 2 in 2024.
How have PATTERNS DEVELOPMENTS LTD. financials changed over the last 3 years?
Between 2023 and 2025, PATTERNS DEVELOPMENTS LTD.'s net assets rose by 7.6%, cash in bank rose by 18.3%, total assets rose by 3.6% and total liabilities fell by 1.6%. Net assets compounded at 3.7% a year across the two years to 2025, from £3.09M to £3.32M. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of PATTERNS DEVELOPMENTS 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.