A HIGHER PATH LTD

Company number 11442662 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,092 Total assets 2021: £98,870 Total assets Net assets 2019: £6,891 Net assets 2020: -£6,066 Net assets 2021: £26,930 Net assets 2022: -£92,698 Net assets 2023: -£135,273 Net assets 2024: -£77,850 Net assets 2025: -£87,275 Net assets Total liabilities 2019: -£5,347 Total liabilities 2020: -£47,328 Total liabilities 2021: -£68,812 Total liabilities 2022: -£93,038 Total liabilities 2023: -£106,428 Total liabilities 2024: -£83,905 Total liabilities 2025: -£93,078 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 27 2025: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£93,078 -£87,275 £3,070 31
2024-07-31 -£83,905 -£77,850 £20,223 27
2023-07-31 -£106,428 -£135,273 £2,522
2022-07-31 -£93,038 -£92,698 £29,982
2021-07-31 £98,870 -£68,812 £26,930 £36,870
2020-07-31 £34,092 -£47,328 -£6,066 £34,092
2019-07-31 -£5,347 £6,891 £5,265

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£13,643