ACTIVE (PATHWAYS) SOLUTIONS LTD

Company number 14929920 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,961,089 Total assets 2025: £1,704,309 Total assets Net assets 2024: £28,327 Net assets 2025: £79,477 Net assets Total liabilities 2024: -£1,931,929 Total liabilities 2025: -£1,623,948 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,704,309 -£1,623,948 £79,477 £4,811 4
2024-08-31 £1,961,089 -£1,931,929 £28,327 £64,268 3

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

Debt & working capital 2025-08-31

Owed by customers
£1,527,762
Owed to suppliers
£6,786