PATHFINDING (COMMERCIAL) LIMITED
Company number 06901852 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,920,407 | -£5,420,558 | -£3,763,360 | £17,263 | — | — | 2 |
| 2024-10-31 | £2,703,836 | -£5,201,628 | -£3,752,707 | £106 | — | — | 2 |
| 2023-10-31 | £2,729,770 | -£5,449,528 | -£3,975,410 | £16,862 | — | — | |
| 2022-10-31 | £2,719,991 | -£5,029,528 | -£4,821,065 | £4,182 | — | — | |
| 2021-10-31 | £2,715,670 | -£5,029,528 | -£4,822,990 | £5,218 | — | — | |
| 2020-10-31 | £2,726,725 | -£5,029,528 | -£4,820,631 | £48,210 | — | — | |
| 2019-10-31 | £2,713,617 | -£5,029,528 | -£4,838,133 | £21,423 | — | — | |
| 2018-10-31 | £3,646,161 | -£5,959,528 | -£4,841,255 | £1,133 | — | — | |
| 2015-10-31 | — | -£12,325,951 | — | — | — | — | |
| 2014-10-31 | — | — | — | — | — | — | |
| 2013-10-31 | £11,186,258 | -£15,037,875 | -£380,954 | £473,900 | — | — | |
| 2012-10-31 | £10,708,679 | -£14,266,041 | -£118,413 | £31,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £6,744