FOURTHPATH LIMITED
Company number 10865782 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £489,914 | -£106,378 | £380,860 | £435,599 | — | — | 2 |
| 2024-07-31 | £522,484 | -£192,830 | £313,109 | £488,792 | — | — | 2 |
| 2023-07-31 | £553,363 | -£275,349 | £252,525 | £423,513 | — | — | |
| 2022-07-31 | £484,764 | -£267,074 | £183,141 | £391,063 | — | — | |
| 2021-07-31 | £254,190 | -£140,867 | £65,683 | £227,258 | — | — | |
| 2020-07-31 | £98,458 | -£50,000 | £1,748 | £82,449 | — | — | |
| 2019-07-31 | £104,817 | -£45,006 | £61,856 | £83,950 | — | — | |
| 2018-07-31 | £30,658 | -£18,799 | — | £4,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,598
- Owed by customers
- £48,265
- Owed to suppliers
- £19,348