PATTERNS PLUS LIMITED Financials
- Company number
- 04975923CopyCopy
- Registered office
- Unit 6 Ohio Grove, Hot Lane Industrial Estate, Stoke-On-Trent ST6 2BL
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.95%vs 20232023: £56.48K
Total Assets
-12.69%vs 20232023: £89.04K
Cash in Bank
-8.33%vs 20232023: £54.55K
Total Liabilities
-23.62%vs 20232023: £28.86K
Employees
-3vs 20232023: 5
In 2024, PATTERNS PLUS LIMITED reported net assets of £52.55K. The same filing shows total assets of £77.74K, cash in bank of £50.00K and total liabilities of £22.05K. Reported headcount was 2 in 2024. Total Assets fell from £89.04K in 2023 to £77.74K in 2024 (-12.69%). Okredo holds filed figures for 2021–2024; 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
-6.95%from £56.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PATTERNS PLUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-67.2%vs 2022-42.7% a year compound (CAGR)
Cash in Bank
-64.6%vs 2022-40.5% a year compound (CAGR)
Total Assets
-60%vs 2022-36.7% a year compound (CAGR)
Total Liabilities
-31.2%vs 2022-17.1% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest decrease
Net Assets-67.2%
£160.22K in 2022 to £52.55K in 2024
Every indicator Okredo holds for PATTERNS PLUS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATTERNS PLUS 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
- 67.60%2024
- 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
- 28.36%2024
- 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
- 226.81%2024
- 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
- 64.32%2024
- 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 PLUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 166.06K | 160.22K | 56.48K | 52.55K |
| Total Assets£ | 215.22K | 194.23K | 89.04K | 77.74K |
| Cash in Bank£ | 187.20K | 141.44K | 54.55K | 50.00K |
| Total Liabilities£ | 46.91K | 32.07K | 28.86K | 22.05K |
| Employees | 4 | 5 | 5 | 2 |
PATTERNS PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATTERNS PLUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PATTERNS PLUS LIMITED reported net assets of £52.55K for 2024. That compares with £56.48K in 2023, a change of -6.95%.
PATTERNS PLUS LIMITED reported total assets of £77.74K for 2024. That compares with £89.04K in 2023, a change of -12.69%.
PATTERNS PLUS LIMITED reported cash in bank of £50.00K for 2024. That compares with £54.55K in 2023, a change of -8.33%.
PATTERNS PLUS LIMITED reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, PATTERNS PLUS LIMITED's net assets fell by 67.2%, cash in bank fell by 64.6%, total assets fell by 60% and total liabilities fell by 31.2%. Net assets contracted at 42.7% a year across the two years to 2024, from £160.22K to £52.55K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.