CHINA PATHWAYS LIMITED

Company number 06402279 ·

Active

Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2013 2014 2015 2016 2017 2018 2019 2020 2025 2026 Total assets 2013: £4,001 Total assets 2014: £1,072 Total assets 2015: £14,327 Total assets 2016: £15,949 Total assets 2017: £18,512 Total assets 2018: £15,389 Total assets 2019: £2,128 Total assets 2020: £1,644 Total assets 2025: £1,644 Total assets 2026: £1,644 Total assets Net assets 2013: -£49,167 Net assets 2014: -£33,804 Net assets 2015: -£7,153 Net assets 2016: -£5,530 Net assets 2017: £6,900 Net assets 2018: £5,849 Net assets 2019: -£9,641 Net assets 2020: -£10,286 Net assets 2025: -£10,286 Net assets 2026: -£10,286 Net assets Total liabilities 2013: -£53,168 Total liabilities 2014: -£34,876 Total liabilities 2015: -£21,480 Total liabilities 2016: -£21,480 Total liabilities 2017: -£11,613 Total liabilities 2018: -£9,540 Total liabilities 2019: -£11,769 Total liabilities 2020: -£11,930 Total liabilities 2025: -£11,930 Total liabilities 2026: -£11,930 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,644 -£11,930 -£10,286 £1,395 2
2025-03-31 £1,644 -£11,930 -£10,286 £1,395 2
2020-03-31 £1,644 -£11,930 -£10,286 £1,395
2019-03-31 £2,128 -£11,769 -£9,641 £1,879
2018-03-31 £15,389 -£9,540 £5,849 £15,140
2017-03-31 £18,512 -£11,613 £6,900 £18,509
2016-03-31 £15,949 -£21,480 -£5,530 £15,946
2015-03-31 £14,327 -£21,480 -£7,153 £14,324
2014-03-31 £1,072 -£34,876 -£33,804 £1,069
2013-03-31 £4,001 -£53,168 -£49,167 £4,001
2012-03-31 £13,119 -£51,681 -£38,562 £13,004

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

Debt & working capital 2026-03-31

Owed to suppliers
£3,363