PATH LIMITED
Company number 04982637 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 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 | £2,230,408 | -£289,278 | £1,831,581 | £712,788 | — | — | 21 |
| 2024-03-31 | £1,687,987 | -£214,868 | £1,348,703 | £512,116 | — | — | 19 |
| 2023-03-31 | £1,632,852 | -£301,258 | £1,190,584 | £775,459 | — | — | |
| 2022-03-31 | £1,956,042 | -£604,873 | £1,197,829 | £782,891 | — | — | |
| 2021-03-31 | £2,475,289 | -£1,197,415 | £1,109,868 | £985,035 | — | — | |
| 2019-03-31 | £2,362,150 | -£1,150,039 | £1,016,898 | £617,897 | — | — | |
| 2018-03-31 | £1,759,301 | -£584,167 | £966,898 | £596,191 | — | — | |
| 2017-03-31 | £2,188,832 | -£1,189,840 | £779,066 | £568,578 | — | — | |
| 2015-03-31 | £1,898,251 | -£1,126,813 | £771,438 | £415,372 | — | — | |
| 2014-03-31 | £1,700,901 | -£1,035,748 | £665,153 | £254,281 | — | — | |
| 2013-03-31 | £571,983 | -£334,010 | £508,182 | £96,916 | — | — | |
| 2012-03-31 | £506,524 | -£332,060 | £422,978 | £178,090 | — | — |
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
- £109,549
- Owed by customers
- £387,091
- Owed to suppliers
- £43,019