PATH HOMES LIMITED

Company number 13767261 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £277,870 Total assets 2024: £523,952 Total assets 2025: £516,215 Total assets Net assets 2023: £25,642 Net assets 2024: £29,211 Net assets 2025: £35,741 Net assets Total liabilities 2023: -£252,071 Total liabilities 2024: -£316,099 Total liabilities 2025: -£303,302 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £516,215 -£303,302 £35,741 -£964 1
2024-03-31 £523,952 -£316,099 £29,211 £2,972 0
2023-03-31 £277,870 -£252,071 £25,642 £4,428

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
£177,015
Owed to suppliers
£476