PATHBREAKERS LIMITED

Company number 06395517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £331,870 Total assets 2018: £269,345 Total assets 2019: £201,918 Total assets 2020: £226,790 Total assets 2021: £90,886 Total assets 2022: £89,046 Total assets 2023: £83,638 Total assets 2024: £83,638 Total assets 2025: £74,841 Total assets Net assets 2016: £1,143 Net assets 2017: -£5,966 Net assets 2018: -£8,157 Net assets 2019: -£8,653 Net assets 2020: -£9,659 Net assets 2023: -£20,581 Net assets 2024: -£20,581 Net assets 2025: -£24,149 Net assets Total liabilities 2017: -£337,836 Total liabilities 2018: -£277,502 Total liabilities 2019: -£210,571 Total liabilities 2020: -£236,449 Total liabilities 2021: -£105,695 Total liabilities 2022: -£107,410 Total liabilities 2023: -£104,219 Total liabilities 2024: -£104,219 Total liabilities 2025: -£98,990 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £74,841 -£98,990 -£24,149 1
2024-10-31 £83,638 -£104,219 -£20,581 1
2023-10-31 £83,638 -£104,219 -£20,581
2022-10-31 £89,046 -£107,410
2021-10-31 £90,886 -£105,695
2020-10-31 £226,790 -£236,449 -£9,659
2019-10-31 £201,918 -£210,571 -£8,653
2018-10-31 £269,345 -£277,502 -£8,157
2017-10-31 £331,870 -£337,836 -£5,966
2016-10-31 £1,143
2015-10-31 £355,388 -£423,109 £19,405
2014-10-31 £276,577 -£336,912 -£60,335 £9,830
2013-10-31 £87,306 -£124,785 -£37,479 £19,580
2012-10-31 £105,978 -£121,628 -£15,650 £43,275
2011-10-31 £4,837 -£8,793 -£3,956 £2,185

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