DIRECT PATH LTD

Company number 06805152 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £349,547 Total assets 2015: £185,729 Total assets 2016: £256,641 Total assets 2017: £309,992 Total assets 2018: £375,201 Total assets 2021: £447,911 Total assets 2022: £468,406 Total assets 2023: £389,718 Total assets 2024: £383,353 Total assets 2025: £459,435 Total assets Net assets 2014: £156,147 Net assets 2015: £118,174 Net assets 2016: £150,614 Net assets 2017: £184,712 Net assets 2018: £198,807 Net assets 2021: £260,631 Net assets 2022: £301,013 Net assets 2023: £330,573 Net assets 2024: £332,233 Net assets 2025: £352,781 Net assets Total liabilities 2014: -£193,400 Total liabilities 2015: -£67,555 Total liabilities 2016: -£114,935 Total liabilities 2017: -£125,280 Total liabilities 2018: -£176,394 Total liabilities 2021: -£187,280 Total liabilities 2022: -£167,393 Total liabilities 2023: -£59,145 Total liabilities 2024: -£51,120 Total liabilities 2025: -£106,654 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £459,435 -£106,654 £352,781 2
2024-09-30 £383,353 -£51,120 £332,233 2
2023-09-30 £389,718 -£59,145 £330,573
2022-09-30 £468,406 -£167,393 £301,013
2021-09-30 £447,911 -£187,280 £260,631
2018-09-30 £375,201 -£176,394 £198,807
2017-09-30 £309,992 -£125,280 £184,712
2016-09-30 £256,641 -£114,935 £150,614
2015-09-30 £185,729 -£67,555 £118,174 £27,264
2014-09-30 £349,547 -£193,400 £156,147 £51,082
2013-09-30 £783,711 -£475,590 £308,121 £199

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