LIFETIME PATHWAY LTD

Company number 09107520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,555 Total assets 2017: £13,629 Total assets 2018: £7,263 Total assets 2019: £4,855 Total assets 2020: £19,744 Total assets 2021: £29,864 Total assets 2022: £43,098 Total assets 2023: £40,076 Total assets 2024: £37,765 Total assets 2025: £54,071 Total assets Net assets 2016: -£4,725 Net assets 2017: -£13,439 Net assets 2018: -£28,493 Net assets 2019: -£39,830 Net assets 2020: -£15,288 Net assets 2021: £5,172 Net assets 2022: £21,250 Net assets 2023: £30,365 Net assets 2024: £29,707 Net assets 2025: £41,688 Net assets Total liabilities 2016: -£22,280 Total liabilities 2017: -£27,068 Total liabilities 2018: -£33,256 Total liabilities 2019: -£44,685 Total liabilities 2020: -£25,365 Total liabilities 2021: -£16,883 Total liabilities 2022: -£16,089 Total liabilities 2023: -£9,574 Total liabilities 2024: -£7,933 Total liabilities 2025: -£11,614 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: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £54,071 -£11,614 £41,688 £40,734 3
2024-09-30 £37,765 -£7,933 £29,707 £27,817 3
2023-09-30 £40,076 -£9,574 £30,365 £30,264
2022-09-30 £43,098 -£16,089 £21,250 £33,522
2021-09-30 £29,864 -£16,883 £5,172 £18,279
2020-09-30 £19,744 -£25,365 -£15,288 £16,340
2019-09-30 £4,855 -£44,685 -£39,830 £151
2018-09-30 £7,263 -£33,256 -£28,493 £14
2017-09-30 £13,629 -£27,068 -£13,439 £1,248
2016-09-30 £17,555 -£22,280 -£4,725 £3,982
2015-03-31 £100 £0 £0

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

Debt & working capital 2025-09-30

Owed by customers
£91