EHC PATHWAYS LIMITED

Company number 05437410 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2023 2024 2025 Total assets 2023: £3,237,381 Total assets 2024: £5,336,729 Total assets 2025: £10,820,125 Total assets Net assets 2020: £4,117,736 Net assets 2021: £3,642,551 Net assets 2023: £268,290 Net assets 2024: -£3,032,363 Net assets 2025: -£5,184,267 Net assets Total liabilities 2020: -£826,039 Total liabilities 2021: -£1,700,748 Total liabilities 2023: -£6,066,158 Total liabilities 2024: -£10,931,867 Total liabilities 2025: -£18,290,605 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 36

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,820,125 -£18,290,605 -£5,184,267 £56,874 36
2024-06-30 £5,336,729 -£10,931,867 -£3,032,363 £124,136 48
2023-06-30 £3,237,381 -£6,066,158 £268,290 £48,178
2021-06-30 -£1,700,748 £3,642,551 £263,542 £3,268,981
2020-06-30 -£826,039 £4,117,736 £348,655 £2,070,984

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

Debt & working capital 2025-06-30

Owed by customers
£21,084
Owed to suppliers
£49,404