The Pattern Cloud Group Ltd
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£116,902
Cash
£21,328
Turnover
—
Profit / loss
—
Current assets
£456,372
Creditors < 1 year
£138,262
Equity
£116,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,902 | £152,847 | £164,265 | £137,799 | £72,350 | £37,000 | £33,985 | £13,258 |
| Equity | £116,902 | £152,847 | £164,265 | £137,799 | £72,350 | £37,000 | £33,985 | £13,258 |
| Assets | ||||||||
| Fixed assets | £86,125 | £157,890 | £187,219 | £208,668 | — | — | — | — |
| Intangible assets | £85,534 | £157,455 | £186,639 | £208,668 | £125,000 | £65,000 | £35,000 | £20,000 |
| Property, plant & equipment | £591 | £435 | £580 | — | — | — | — | — |
| Current assets | £456,372 | £470,580 | £52,956 | £56,052 | £23,597 | £15,289 | £3,245 | £7,272 |
| Cash at bank | £21,328 | £25,499 | £23,293 | £37,154 | £20,101 | £11,217 | £2,211 | £6,650 |
| Debtors | £435,044 | £445,081 | £29,663 | £18,898 | £3,496 | £4,072 | £1,034 | £622 |
| Liabilities | ||||||||
| Creditors within one year | £138,262 | £130,057 | £47,229 | £96,121 | £43,440 | £30,288 | £2,010 | £11,764 |
| Creditors after one year | £287,333 | £345,566 | £28,681 | £30,800 | £32,807 | £13,001 | £2,250 | £2,250 |
| Net current assets | £318,110 | £340,523 | £5,727 | −£40,069 | −£19,843 | −£14,999 | £1,235 | −£4,492 |
| Assets less current liabilities | £404,235 | £498,413 | £192,946 | £168,599 | £105,157 | £50,001 | £36,235 | £15,508 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-02 · satisfied 2026-04-29
—
Satisfied