DOC PATHMA LTD

Company number 11169992 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £6,438 Total assets 2020: £8,513 Total assets 2021: £7,240 Total assets 2022: £7,334 Total assets 2023: £2,810 Total assets 2024: £27,617 Total assets 2025: £40,223 Total assets 2026: £35,101 Total assets Net assets 2019: £1,366 Net assets 2020: £7,734 Net assets 2021: -£1,089 Net assets 2022: £100 Net assets 2023: £149 Net assets 2024: £9,544 Net assets 2025: £27,980 Net assets 2026: £19,477 Net assets Total liabilities 2019: -£3,572 Total liabilities 2020: £721 Total liabilities 2021: -£5,329 Total liabilities 2022: -£4,334 Total liabilities 2023: -£125 Total liabilities 2024: -£15,839 Total liabilities 2025: -£10,266 Total liabilities 2026: -£13,627 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £35,101 -£13,627 £19,477 1
2025-01-31 £40,223 -£10,266 £27,980 1
2024-01-31 £27,617 -£15,839 £9,544
2023-01-31 £2,810 -£125 £149
2022-01-31 £7,334 -£4,334 £100
2021-01-31 £7,240 -£5,329 -£1,089
2020-01-31 £8,513 £721 £7,734
2019-01-31 £6,438 -£3,572 £1,366

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