DATA PATH DESIGN LIMITED

Company number 06260144 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,608 Total assets 2017: £28,632 Total assets 2018: £28,289 Total assets 2019: £5,219 Total assets 2020: £20,732 Total assets 2021: £18,943 Total assets 2022: £30,868 Total assets 2023: £37,205 Total assets 2024: £29,631 Total assets 2025: £24,188 Total assets Net assets 2016: £19,150 Net assets 2017: £12,435 Net assets 2018: £8,815 Net assets 2019: -£6,235 Net assets 2020: £5,824 Net assets 2021: £3,516 Net assets 2022: £18,791 Net assets 2023: £8,677 Net assets 2024: £17,404 Net assets 2025: £8,941 Net assets Total liabilities 2016: -£28,667 Total liabilities 2017: -£17,094 Total liabilities 2018: -£20,045 Total liabilities 2019: -£12,877 Total liabilities 2020: -£16,942 Total liabilities 2021: -£16,937 Total liabilities 2022: -£13,064 Total liabilities 2023: -£28,990 Total liabilities 2024: -£13,616 Total liabilities 2025: -£16,208 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £24,188 -£16,208 £8,941 £19,508 0
2024-05-31 £29,631 -£13,616 £17,404 £10,700 0
2023-05-31 £37,205 -£28,990 £8,677 £37,205
2022-05-31 £30,868 -£13,064 £18,791 £24,994
2021-05-31 £18,943 -£16,937 £3,516 £18,692
2020-05-31 £20,732 -£16,942 £5,824 £11,902
2019-05-31 £5,219 -£12,877 -£6,235 £5,168
2018-05-31 £28,289 -£20,045 £8,815 £28,289
2017-05-31 £28,632 -£17,094 £12,435 £21,336
2016-05-31 £46,608 -£28,667 £19,150 £37,051
2015-05-31 £17,053 -£6,302 £10,751 £9,120
2014-05-31 £10,742 -£7,590 £10,742
2013-05-31 £28,017 -£20,975 £8,112 £24,561
2012-05-31 £21,085 -£12,358 £10,153 £19,255

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

Debt & working capital 2025-05-31

Owed by customers
£4,680