PATTRNS DIGITAL LTD Financials
- Company number
- 13228250Copy
Copy - Registered office
- 103 Farringdon Road, London EC1R 3BS
- Incorporated
- 26/02/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
169.98%vs 20242024: £268.43K
Total Assets
49.08%vs 20242024: £966.15K
Cash in Bank
35.07%vs 20242024: £770.08K
Total Liabilities
2.57%vs 20242024: £697.72K
Employees
+6vs 20242024: 6
In 2025, PATTRNS DIGITAL LTD reported net assets of £724.70K. The same filing shows total assets of £1.44M, cash in bank of £1.04M and total liabilities of £715.62K. Reported headcount was 12 in 2025. Total Assets rose from £966.15K in 2024 to £1.44M in 2025 (49.08%). Okredo holds filed figures for 2022–2025; 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
169.98%from £268.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PATTRNS DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1053%vs 2023+240% a year compound (CAGR)
Cash in Bank
+1245%vs 2023+267% a year compound (CAGR)
Total Assets
+1101%vs 2023+246% a year compound (CAGR)
Total Liabilities
+1153%vs 2023+254% a year compound (CAGR)
Employees
+300%vs 2023+9Biggest increase
Cash in Bank+1245%
£77.34K in 2023 to £1.04M in 2025
Every indicator Okredo holds for PATTRNS DIGITAL LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATTRNS DIGITAL 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
- 50.32%2025
- Liabilities to total assets
- 49.68%2025
- Cash to liabilities
- 145.35%2025
- Cash to total assets
- 72.22%2025
- Revenue per employee
- £402.81K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PATTRNS DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 62.84K | 268.43K | 724.70K |
| Total Assets£ | 21.51K | 119.97K | 966.15K | 1.44M |
| Cash in Bank£ | 19.22K | 77.34K | 770.08K | 1.04M |
| Total Liabilities£ | 20.36K | 57.13K | 697.72K | 715.62K |
| Employees | 0 | 3 | 6 | 12 |
PATTRNS DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PATTRNS DIGITAL LTD filed financial statements?
Yes. Okredo holds filed figures for PATTRNS DIGITAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PATTRNS DIGITAL LTD report in 2025?
PATTRNS DIGITAL LTD reported net assets of £724.70K for 2025. That compares with £268.43K in 2024, a change of 169.98%.
What total assets did PATTRNS DIGITAL LTD report in 2025?
PATTRNS DIGITAL LTD reported total assets of £1.44M for 2025. That compares with £966.15K in 2024, a change of 49.08%.
What cash in bank did PATTRNS DIGITAL LTD report in 2025?
PATTRNS DIGITAL LTD reported cash in bank of £1.04M for 2025. That compares with £770.08K in 2024, a change of 35.07%.
How many people does PATTRNS DIGITAL LTD employ?
PATTRNS DIGITAL LTD reported 12 employees in 2025, compared with 6 in 2024.
How have PATTRNS DIGITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, PATTRNS DIGITAL LTD's net assets rose by 1053%, cash in bank rose by 1245%, total assets rose by 1101% and total liabilities rose by 1153%. Net assets compounded at 240% a year across the two years to 2025, from £62.84K to £724.70K. Reported headcount went from 3 in 2023 to 12 in 2025 (+9).
Which years of PATTRNS DIGITAL LTD financial data are available?
Okredo holds reported figures for the years 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.