G PATHAK LIMITED

Company number 07205306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,691 Total assets 2017: £451,817 Total assets 2018: £535,691 Total assets 2019: £640,496 Total assets 2020: £768,663 Total assets 2021: £830,224 Total assets 2022: £1,010,262 Total assets 2023: £1,125,736 Total assets 2024: £1,309,375 Total assets 2025: £1,368,134 Total assets Total liabilities 2016: -£170,620 Total liabilities 2017: -£161,803 Total liabilities 2018: -£145,750 Total liabilities 2019: -£169,331 Total liabilities 2020: -£178,111 Total liabilities 2021: -£173,430 Total liabilities 2022: -£202,879 Total liabilities 2023: -£199,252 Total liabilities 2024: -£216,254 Total liabilities 2025: -£107,665 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £1,368,134 -£107,665 £1,332,500 4
2024-03-31 £1,309,375 -£216,254 £1,288,177 4
2023-03-31 £1,125,736 -£199,252 £1,102,409
2022-03-31 £1,010,262 -£202,879 £968,613
2021-03-31 £830,224 -£173,430 £800,047
2020-03-31 £768,663 -£178,111 £739,993
2019-03-31 £640,496 -£169,331 £607,216
2018-03-31 £535,691 -£145,750 £477,015
2017-03-31 £451,817 -£161,803 £412,974
2016-03-31 £394,691 -£170,620 £365,040
2015-03-31 £379,089 -£196,146 £182,943 £351,170
2014-03-31 £329,149 -£196,396 £132,753 £294,125
2013-03-31 £232,901 -£152,777 £80,124 £203,030

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

Debt & working capital 2025-03-31

Owed by customers
£30,414
Owed to suppliers
£2,691