PATTERRN LTD Financials
- Company number
- 07599044Copy
Copy - Registered office
- Lewis House, Great Chesterford Court, Great Chesterford, Essex CB10 1PF
- Incorporated
- 11/04/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.14%vs 20232023: £168.00
Total Assets
101.43%vs 20232023: £88.44K
Cash in Bank
418.76%vs 20232023: £23.95K
Total Liabilities
101.61%vs 20232023: £88.27K
Employees
-1vs 20232023: 4
In 2024, PATTERRN LTD reported net assets of £180.00. The same filing shows total assets of £178.14K, cash in bank of £124.22K and total liabilities of £177.96K. Reported headcount was 3 in 2024. Cash in Bank rose from £23.95K in 2023 to £124.22K in 2024 (418.76%). 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
7.14%from £168.00 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 PATTERRN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.6%vs 2022-93.3% a year compound (CAGR)
Cash in Bank
+175%vs 2022+65.8% a year compound (CAGR)
Total Assets
+125%vs 2022+50.1% a year compound (CAGR)
Total Liabilities
+364%vs 2022+115% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+364%
£38.39K in 2022 to £177.96K in 2024
Biggest decrease
Net Assets-99.6%
£40.64K in 2022 to £180.00 in 2024
PATTERRN LTD's filings pull in both directions between 2022 and 2024. 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 PATTERRN 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
- 0.10%2024
- Liabilities to total assets
- 99.90%2024
- Cash to liabilities
- 69.80%2024
- Cash to total assets
- 69.73%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.
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 PATTERRN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.08K | 40.64K | 168.00 | 180.00 |
| Total Assets£ | 88.21K | 79.03K | 88.44K | 178.14K |
| Cash in Bank£ | 41.99K | 45.17K | 23.95K | 124.22K |
| Total Liabilities£ | 39.13K | 38.39K | 88.27K | 177.96K |
| Employees | 3 | 4 | 4 | 3 |
PATTERRN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PATTERRN LTD filed financial statements?
Yes. Okredo holds filed figures for PATTERRN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PATTERRN LTD report in 2024?
PATTERRN LTD reported net assets of £180.00 for 2024. That compares with £168.00 in 2023, a change of 7.14%.
What total assets did PATTERRN LTD report in 2024?
PATTERRN LTD reported total assets of £178.14K for 2024. That compares with £88.44K in 2023, a change of 101.43%.
What cash in bank did PATTERRN LTD report in 2024?
PATTERRN LTD reported cash in bank of £124.22K for 2024. That compares with £23.95K in 2023, a change of 418.76%.
How many people does PATTERRN LTD employ?
PATTERRN LTD reported 3 employees in 2024, compared with 4 in 2023.
How have PATTERRN LTD financials changed over the last 3 years?
Between 2022 and 2024, PATTERRN LTD's net assets fell by 99.6%, cash in bank rose by 175%, total assets rose by 125% and total liabilities rose by 364%. Net assets contracted at 93.3% a year across the two years to 2024, from £40.64K to £180.00. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of PATTERRN LTD financial data are available?
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.