PATHFINDER CONSTRUCTION LTD

Company number 13137958 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 2026 Total assets 2022: £24,648 Total assets 2023: £21,649 Total assets 2024: £10,348 Total assets 2025: £27,641 Total assets 2026: £38,551 Total assets Net assets 2022: £8,009 Net assets 2023: £8,992 Net assets Total liabilities 2022: -£25,728 Total liabilities 2023: -£20,828 Total liabilities 2024: -£21,879 Total liabilities 2025: -£28,875 Total liabilities 2026: -£13,440 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £38,551 -£13,440 £34,232 2
2025-01-31 £27,641 -£28,875 £26,922 2
2024-01-31 £10,348 -£21,879 £11,825
2023-01-31 £21,649 -£20,828 £8,992 £7,214
2022-01-31 £24,648 -£25,728 £8,009 £8,813
2021-01-14

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

Debt & working capital 2026-01-31

Owed by customers
£4,319
Owed to suppliers
£119