Pattern Solutions Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£163,865
Cash
£12,768
Turnover
£487,265
Profit / loss
−£140,461
Current assets
£139,425
Creditors < 1 year
—
Equity
−£163,865
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£163,865 | −£23,404 | £80,970 | £36,818 |
| Equity | −£163,865 | −£23,404 | £80,970 | £36,818 |
| Assets | ||||
| Property, plant & equipment | £86,735 | £92,930 | — | £101,559 |
| Current assets | £139,425 | £106,367 | — | £211,835 |
| Cash at bank | £12,768 | £3,203 | — | £598 |
| Debtors | £119,125 | £91,776 | — | £211,237 |
| Stock | £7,532 | £11,388 | — | £0 |
| Liabilities | ||||
| Provisions | £21,684 | £7,429 | — | £19,296 |
| Net current assets | −£164,556 | −£73,060 | — | £10,246 |
| Assets less current liabilities | −£77,821 | £19,870 | — | £111,805 |
| Profit & loss | ||||
| Turnover | £487,265 | £562,144 | — | — |
| Gross profit | £343,071 | £430,861 | — | — |
| Operating profit | −£112,580 | −£68,144 | — | — |
| Profit before tax | −£126,206 | −£70,990 | — | — |
| Profit / loss | −£140,461 | −£59,374 | — | — |
| People | ||||
| Average employees | 7 | 7 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2024-01-10
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Outstanding