PATH ESTATES LTD

Company number 04229863 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,821,238 Total assets 2016: £3,021,686 Total assets 2017: £3,115,199 Total assets 2018: £3,184,601 Total assets 2019: £3,169,637 Total assets 2020: £3,207,702 Total assets 2021: £3,183,940 Total assets 2022: £3,199,341 Total assets 2023: £3,815,992 Total assets 2024: £4,975,158 Total assets Net assets 2015: £704,564 Net assets 2016: £814,327 Net assets 2017: £917,039 Net assets 2018: £1,005,755 Net assets 2019: £1,047,667 Net assets 2020: £1,125,420 Net assets 2021: £1,162,287 Net assets 2022: £1,209,268 Net assets 2023: £1,259,459 Net assets 2024: £1,286,780 Net assets Total liabilities 2015: -£1,328,424 Total liabilities 2016: -£1,428,529 Total liabilities 2017: -£1,432,061 Total liabilities 2018: -£1,425,384 Total liabilities 2019: -£1,381,861 Total liabilities 2020: -£1,193,266 Total liabilities 2021: -£1,138,458 Total liabilities 2022: -£1,719,285 Total liabilities 2023: -£1,644,054 Total liabilities 2024: -£2,092,446 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 12 years

Latest accounts (2024-12-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-05 £4,975,158 -£2,092,446 £1,286,780 £66,849 5
2023-12-05 £3,815,992 -£1,644,054 £1,259,459 £23,469 5
2022-12-05 £3,199,341 -£1,719,285 £1,209,268 £93,256
2021-12-05 £3,183,940 -£1,138,458 £1,162,287 £58,368
2020-12-05 £3,207,702 -£1,193,266 £1,125,420 £52,605
2019-12-05 £3,169,637 -£1,381,861 £1,047,667 £11,459
2018-12-05 £3,184,601 -£1,425,384 £1,005,755 £81,280
2017-12-05 £3,115,199 -£1,432,061 £917,039 £52,242
2016-12-05 £3,021,686 -£1,428,529 £814,327 £27,122
2015-12-05 £2,821,238 -£1,328,424 £704,564 £14,668
2014-12-05 £2,351,842 -£1,637,407 £714,435 £26,654
2013-12-05 £523,562 -£326,851 £196,711 £21,031

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