ISHITAPATHARE LIMITED

Company number 06999088 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k £70k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,790 Total assets 2017: £2,545 Total assets 2018: £2,326 Total assets 2019: £1,201 Total assets 2020: £9,381 Total assets 2021: £20,893 Total assets 2022: £34,591 Total assets 2023: £28,445 Total assets 2024: £34,112 Total assets 2025: £67,469 Total assets Net assets 2016: £2,336 Net assets 2017: £2,504 Net assets 2018: £1,986 Net assets 2019: £814 Net assets 2020: £7,434 Net assets 2021: £17,147 Net assets 2022: £30,696 Net assets 2023: £19,461 Net assets 2024: £31,316 Net assets 2025: £58,337 Net assets Total liabilities 2016: -£454 Total liabilities 2017: -£41 Total liabilities 2018: -£340 Total liabilities 2019: -£387 Total liabilities 2020: -£1,947 Total liabilities 2021: -£3,746 Total liabilities 2022: -£3,895 Total liabilities 2023: -£8,984 Total liabilities 2024: -£2,796 Total liabilities 2025: -£9,132 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,469 -£9,132 £58,337 £50,759 0
2024-08-31 £34,112 -£2,796 £31,316 £25,882 0
2023-08-31 £28,445 -£8,984 £19,461 £25,344
2022-08-31 £34,591 -£3,895 £30,696 £34,140
2021-08-31 £20,893 -£3,746 £17,147 £20,343
2020-08-31 £9,381 -£1,947 £7,434 £8,381
2019-08-31 £1,201 -£387 £814 £383
2018-08-31 £2,326 -£340 £1,986 £1,328
2017-08-31 £2,545 -£41 £2,504 £1,328
2016-08-31 £2,790 -£454 £2,336 £1,306
2015-08-31 £773 -£247 £526 £773
2014-08-31 £1,365 £1,365 £865
2013-08-31 £500 £500

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

Debt & working capital 2025-08-31

Owed by customers
£0