PATHHEAD HALLS LTD

Company number SC643952 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11 Total assets 2021: £156,909 Total assets 2022: £271,322 Total assets 2023: £283,612 Total assets 2024: £356,083 Total assets 2025: £270,822 Total assets Net assets 2020: -£3,949 Net assets 2021: £127,733 Net assets 2022: £269,822 Net assets 2023: £230,612 Net assets 2024: £349,771 Net assets 2025: £269,322 Net assets Total liabilities 2020: -£3,960 Total liabilities 2021: -£29,176 Total liabilities 2022: -£1,500 Total liabilities 2023: -£53,000 Total liabilities 2024: -£6,312 Total liabilities 2025: -£1,500 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £270,822 -£1,500 £269,322 £755 1
2024-10-31 £356,083 -£6,312 £349,771 £2,026 1
2023-10-31 £283,612 -£53,000 £230,612 £92,739
2022-10-31 £271,322 -£1,500 £269,822
2021-10-31 £156,909 -£29,176 £127,733
2020-10-31 £11 -£3,960 -£3,949

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
£0