PATHBRAE VENTURES LIMITED

Company number 05355206 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £324,769 Total assets 2018: £369,757 Total assets 2019: £362,068 Total assets 2020: £251,894 Total assets 2021: £305,704 Total assets 2022: £471,995 Total assets 2023: £405,709 Total assets 2024: £420,189 Total assets 2025: £381,692 Total assets 2026: £362,339 Total assets Net assets 2017: £323,177 Net assets 2018: £368,431 Net assets 2019: £356,994 Net assets 2021: £302,332 Net assets 2022: £468,857 Net assets 2023: £405,203 Net assets 2024: £405,840 Net assets 2025: £378,499 Net assets 2026: £361,688 Net assets Total liabilities 2017: -£2,496 Total liabilities 2018: -£2,366 Total liabilities 2019: -£5,365 Total liabilities 2020: -£3,503 Total liabilities 2021: -£3,372 Total liabilities 2022: -£3,282 Total liabilities 2023: -£896 Total liabilities 2024: -£1,960 Total liabilities 2025: -£1,351 Total liabilities 2026: -£1,050 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £362,339 -£1,050 £361,688 £10,021 2
2025-04-05 £381,692 -£1,351 £378,499 £7,107 2
2024-04-05 £420,189 -£1,960 £405,840 £4,933 1
2023-04-05 £405,709 -£896 £405,203 £3,267
2022-04-05 £471,995 -£3,282 £468,857 £4,991
2021-04-05 £305,704 -£3,372 £302,332 £3,926
2020-04-05 £251,894 -£3,503 £5,522
2019-04-05 £362,068 -£5,365 £356,994 £8,518
2018-04-05 £369,757 -£2,366 £368,431 £6,484
2017-04-05 £324,769 -£2,496 £323,177 £6,186
2016-04-05 £289,570 -£1,687 £288,149 £4,665
2015-04-05 £288,794 -£12,742 £276,584 £8,127
2014-02-28 £273,013 -£5,828 £267,333 £14,022
2013-02-28 £252,404 -£10,274 £242,628 £36,437
2012-02-29 £240,042 -£17,491 £223,350 £37,775

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