PATHFIELD ESTATES LTD
Company number 04229855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,591,217 | -£3,260,065 | £3,527,409 | £13,880 | — | £52,076 | 2 |
| 2024-06-30 | £8,060,355 | -£2,892,275 | £3,475,333 | £28,628 | — | — | 2 |
| 2023-06-30 | £7,369,747 | -£2,416,702 | £3,716,300 | £44,739 | — | — | |
| 2022-06-30 | £7,326,855 | -£2,453,288 | £3,725,837 | £245,924 | — | — | |
| 2021-06-30 | £6,508,432 | -£1,421,445 | £3,718,737 | £53,765 | — | — | |
| 2020-06-30 | £6,516,046 | -£1,478,889 | £3,686,875 | £120,878 | — | — | |
| 2019-06-30 | £6,515,306 | -£1,529,346 | £3,697,963 | £283,730 | — | — | |
| 2018-06-30 | £5,714,783 | -£1,097,560 | £4,185,334 | £63,245 | — | — | |
| 2017-06-30 | £5,529,870 | -£1,146,602 | £4,082,610 | £167,974 | — | — | |
| 2016-06-30 | £1,736,458 | -£1,194,887 | £398,739 | £177,189 | — | — | |
| 2015-06-30 | £1,791,220 | -£1,486,747 | £304,473 | £231,485 | — | — | |
| 2014-06-30 | £1,515,376 | -£1,282,894 | £232,482 | £23,173 | — | — | |
| 2013-06-30 | £1,529,909 | -£1,324,629 | £205,280 | £30,454 | — | — | |
| 2012-06-30 | — | -£1,322,887 | £151,123 | £33,892 | — | — | |
| 2011-06-30 | — | -£1,343,034 | £114,408 | £14,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £52,076
- Average employees
- 2
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,232,858
- Owed by customers
- £9,881