PATHAK'S LTD

Company number 09459542 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,290 Total assets 2017: £3,540 Total assets 2018: £2,118 Total assets 2020: £9,213 Total assets 2021: £77,825 Total assets 2022: £103,472 Total assets 2023: £104,012 Total assets 2024: £73,710 Total assets 2025: £67,604 Total assets Net assets 2016: £916 Net assets 2017: £215 Net assets 2018: £553 Net assets 2019: £2,494 Net assets 2020: £2,172 Net assets 2021: -£11,737 Net assets 2022: £3,929 Net assets 2023: £10,743 Net assets 2024: £7,242 Net assets 2025: £5,075 Net assets Total liabilities 2016: -£10,899 Total liabilities 2017: -£9,198 Total liabilities 2018: -£5,786 Total liabilities 2019: -£2,307 Total liabilities 2020: -£15,168 Total liabilities 2021: -£77,419 Total liabilities 2022: -£74,196 Total liabilities 2023: -£53,045 Total liabilities 2024: -£33,644 Total liabilities 2025: -£31,809 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £67,604 -£31,809 £5,075 £1,024 3
2024-02-29 £73,710 -£33,644 £7,242 £3,299 4
2023-02-28 £104,012 -£53,045 £10,743 £1,853
2022-02-28 £103,472 -£74,196 £3,929 £4,737
2021-02-28 £77,825 -£77,419 -£11,737 £13,764
2020-02-29 £9,213 -£15,168 £2,172 £3,076
2019-02-28 -£2,307 £2,494 £1,895
2018-02-28 £2,118 -£5,786 £553 £1,808
2017-02-28 £3,540 -£9,198 £215 £3,230
2016-02-29 £4,290 -£10,899 £916 £3,610

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