PATEL PATH SERVICES LIMITED

Company number 10629072 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £82,018 Total assets 2019: £132,746 Total assets 2020: £180,458 Total assets 2021: £588,958 Total assets 2022: £1,267,686 Total assets 2023: £1,945,693 Total assets 2024: £1,971,027 Total assets 2025: £2,253,352 Total assets Net assets 2018: £63,398 Net assets 2019: £110,126 Net assets 2020: £161,041 Net assets 2021: £207,071 Net assets 2022: £310,199 Net assets 2023: £360,353 Net assets 2024: £422,147 Net assets 2025: £542,814 Net assets Total liabilities 2018: -£19,877 Total liabilities 2019: -£21,773 Total liabilities 2020: -£18,641 Total liabilities 2021: -£380,118 Total liabilities 2022: -£654,014 Total liabilities 2023: -£902,467 Total liabilities 2024: -£906,565 Total liabilities 2025: -£904,884 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £2,253,352 -£904,884 £542,814 £15,647 2
2024-03-31 £1,971,027 -£906,565 £422,147 £23,701 2
2023-03-31 £1,945,693 -£902,467 £360,353 £11,275
2022-03-31 £1,267,686 -£654,014 £310,199 £158,444
2021-03-31 £588,958 -£380,118 £207,071 £40,880
2020-03-31 £180,458 -£18,641 £161,041 £65,469
2019-03-31 £132,746 -£21,773 £110,126 £116,288
2018-03-31 £82,018 -£19,877 £63,398 £65,961

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£904,884
Owed by customers
£5,630