NORPATH TLC LIMITED
Company number 06707564 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £31,902 | -£31,742 | £1,054 | £5,444 | — | — | 3 |
| 2024-02-28 | £26,080 | -£26,767 | £577 | £11,938 | — | — | 3 |
| 2023-02-28 | £41,779 | -£30,904 | £12,542 | £14,497 | — | — | |
| 2022-02-28 | £32,773 | -£28,713 | £5,180 | £6,755 | — | — | |
| 2021-02-28 | £24,293 | -£21,986 | £3,593 | £9,712 | — | — | |
| 2020-02-28 | £44,184 | -£44,818 | £199 | £9,681 | — | — | |
| 2019-02-28 | £64,590 | -£63,853 | £2,258 | £8,111 | — | — | |
| 2018-02-28 | £73,621 | -£73,163 | £1,989 | £38,907 | — | — | |
| 2017-02-28 | £45,531 | -£45,400 | £1,797 | £17,638 | — | — | |
| 2016-02-28 | £30,761 | -£29,008 | £2,665 | £17,213 | — | — | |
| 2015-02-28 | £18,902 | -£18,935 | £1,177 | £3,203 | — | — | |
| 2014-02-28 | £15,961 | -£15,981 | £890 | £3,173 | — | — | |
| 2013-02-28 | £18,376 | -£11,810 | £7,124 | £5,188 | — | — | |
| 2012-09-30 | £11,704 | -£8,839 | £3,483 | £1,953 | — | — | |
| 2011-09-30 | £15,910 | -£15,983 | £771 | £5,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £24,576
- Owed to suppliers
- £792