Pattern Analytics Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,992,621
Cash
—
Turnover
—
Profit / loss
−£213,642
Current assets
£22
Creditors < 1 year
£1,193,645
Equity
−£3,992,621
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months | 2022-12-3117 months | 2021-08-01 | 2021-07-3112 months | 2020-07-3112 months | 2019-08-01 | 2017-07-3112 months | 2016-07-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,992,621 | −£3,778,979 | −£3,534,782 | −£3,534,782 | −£3,318,189 | — | −£3,093,858 | −£3,172,093 | — | £2,058,395 | £56,383 | — | — |
| Equity | −£3,992,621 | −£3,778,979 | −£3,534,782 | −£3,534,782 | −£3,318,189 | −£3,093,858 | −£3,093,858 | −£3,172,093 | −£3,038,534 | £2,058,395 | £56,383 | £60,423 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £1,002 | £1,002 | — | £1,002 | £1,002 | — | £1,002 | £1,002 | — | — | — | — | — |
| Current assets | £22 | £19 | — | £5,564 | £6,787 | — | £95,473 | £29,763 | — | £2,597,881 | £121,617 | £77,907 | £100 |
| Cash at bank | — | — | — | — | — | — | £0 | £2,105 | — | £2,498 | £2,564 | £2,564 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,595,383 | £119,053 | £75,343 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,193,645 | £980,000 | — | £741,348 | £3,325,978 | — | £3,190,333 | £3,158,858 | — | — | — | £18,485 | £0 |
| Creditors after one year | £2,800,000 | £2,800,000 | — | £2,800,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £44,000 | — | — | — | — | — |
| Net current assets | −£1,193,623 | −£979,981 | — | −£735,784 | −£3,319,191 | — | −£3,094,860 | −£3,129,095 | — | £2,399,554 | £55,381 | £59,422 | £100 |
| Assets less current liabilities | −£1,192,621 | −£978,979 | — | −£734,782 | −£3,318,189 | — | −£3,093,858 | −£3,128,093 | — | £2,400,556 | £56,383 | £60,423 | £1,000 |
| Profit & loss | |||||||||||||
| Profit / loss | −£213,642 | −£244,197 | — | −£216,593 | −£224,331 | — | £78,235 | −£300,559 | — | −£90,053 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-05 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2018-01-17
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Satisfied