GENERATION PATHWAY LTD

Company number 12577213 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Net assets 2021: £12,363 Net assets 2022: £3,792 Net assets 2023: -£12,989 Net assets 2024: -£19,380 Net assets 2025: £36,231 Net assets Total liabilities 2021: -£650 Total liabilities 2022: -£1,300 Total liabilities 2023: -£16,195 Total liabilities 2024: -£20,664 Total liabilities 2025: -£7,005 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£7,005 £36,231 £43,236 3
2024-04-30 -£20,664 -£19,380 £1,284 0
2023-04-30 -£16,195 -£12,989 £3,206
2022-04-30 -£1,300 £3,792 £5,092
2021-04-30 -£650 £12,363 £13,013

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

Debt & working capital 2025-04-30

Owed to suppliers
£213