PATHANIA LIMITED

Company number 07122925 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £110,405 Total assets 2013: £94,279 Total assets 2014: £212,242 Total assets 2015: £163,810 Total assets 2016: £26,636 Total assets 2017: £23,279 Total assets 2018: £15,141 Total assets Net assets 2012: -£78,189 Net assets 2013: -£72,845 Net assets 2014: -£87,759 Net assets 2015: -£54,982 Net assets 2016: -£57,050 Net assets 2017: -£44,568 Net assets 2018: -£61,711 Net assets Total liabilities 2012: -£188,594 Total liabilities 2013: -£167,124 Total liabilities 2014: -£300,001 Total liabilities 2015: -£218,792 Total liabilities 2016: -£108,686 Total liabilities 2017: -£80,430 Total liabilities 2018: -£77,925 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £15,141 -£77,925 -£61,711 £3,959
2017-03-31 £23,279 -£80,430 -£44,568 £15,179
2016-03-31 £26,636 -£108,686 -£57,050 £15,905
2015-03-31 £163,810 -£218,792 -£54,982 £14,646
2014-03-31 £212,242 -£300,001 -£87,759 £23,725
2013-03-31 £94,279 -£167,124 -£72,845 £10,516
2012-03-31 £110,405 -£188,594 -£78,189 £4,817

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