DEVELOPMENT PATHWAYS LTD

Company number 07408331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,384 Total assets 2017: £515,497 Total assets 2018: £980,602 Total assets 2019: £872,242 Total assets 2020: £1,111,814 Total assets 2021: £1,427,057 Total assets 2022: £1,548,133 Total assets 2023: £1,494,595 Total assets 2024: £1,592,101 Total assets 2025: £2,479,190 Total assets Net assets 2016: £28,806 Net assets 2017: £99,461 Net assets 2018: £477,983 Net assets 2019: £478,881 Net assets 2020: £533,129 Net assets 2021: £398,326 Net assets 2022: £344,465 Net assets 2023: £373,219 Net assets 2024: £480,214 Net assets 2025: £397,698 Net assets Total liabilities 2016: -£307,250 Total liabilities 2017: -£411,549 Total liabilities 2018: -£497,955 Total liabilities 2019: -£386,485 Total liabilities 2020: -£563,249 Total liabilities 2021: -£707,828 Total liabilities 2022: -£958,922 Total liabilities 2023: -£953,317 Total liabilities 2024: -£1,023,664 Total liabilities 2025: -£1,982,740 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 40 2024 2025 2024: 30 2025: 36

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,479,190 -£1,982,740 £397,698 £143,103 36
2024-03-31 £1,592,101 -£1,023,664 £480,214 £138,514 30
2023-03-31 £1,494,595 -£953,317 £373,219 £337,331
2022-03-31 £1,548,133 -£958,922 £344,465 £208,481
2021-03-31 £1,427,057 -£707,828 £398,326 £299,324
2020-03-31 £1,111,814 -£563,249 £533,129 £122,657
2019-03-31 £872,242 -£386,485 £478,881 £83,117
2018-03-31 £980,602 -£497,955 £477,983 £285,319
2017-03-31 £515,497 -£411,549 £99,461 £68,210
2016-03-31 £339,384 -£307,250 £28,806 £78,380
2014-10-31 £275,335 -£260,405 £19,042 £98,864
2013-10-31 £176,163 -£128,416 £49,014 £60,681
2012-10-31 £188,658 -£177,962 £9,647

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£170,836
Owed by customers
£844,094
Owed to suppliers
£940,067