K PATH 2012 LLP

Company number OC375407 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2021 2022 2023 2024 2025 Total assets 2021: £72,988 Total assets 2022: £85,833 Total assets 2023: £174,685 Total assets 2024: £46,740 Total assets 2025: £135,615 Total assets Net assets 2021: £68,740 Net assets 2022: £79,779 Net assets 2023: £173,427 Net assets 2024: £40,737 Net assets 2025: £127,874 Net assets Total liabilities 2021: -£4,248 Total liabilities 2022: -£6,054 Total liabilities 2023: -£1,258 Total liabilities 2024: -£6,003 Total liabilities 2025: -£7,741 Total liabilities

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

Balance sheet by year 5 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 £135,615 -£7,741 £127,874 £3,178 0
2024-03-31 £46,740 -£6,003 £40,737 £2,944
2023-03-31 £174,685 -£1,258 £173,427 £207,142
2022-03-31 £85,833 -£6,054 £79,779 £1,905
2021-03-31 £72,988 -£4,248 £68,740 £1,198

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
£19,083
Owed to suppliers
£2,862