PATHICKANS PRIVATE LTD

Company number 09869178 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,029 Total assets 2020: £12,592 Total assets Net assets 2016: £39 Net assets 2017: -£662 Net assets 2018: £409 Net assets 2020: £4 Net assets 2021: £129 Net assets 2022: £11,223 Net assets 2023: £9,399 Net assets 2024: £9,401 Net assets 2025: £5,412 Net assets Total liabilities 2016: -£2,990 Total liabilities 2017: -£913 Total liabilities 2018: -£2,225 Total liabilities 2020: -£12,980 Total liabilities 2021: -£47,387 Total liabilities 2022: -£62,185 Total liabilities 2023: -£22,845 Total liabilities 2024: -£26,157 Total liabilities 2025: -£22,112 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£22,112 £5,412 £27,231 0
2024-11-30 -£26,157 £9,401 £35,201 0
2023-11-30 -£22,845 £9,399 £31,808
2022-11-30 -£62,185 £11,223 £72,876
2021-11-30 -£47,387 £129 £47,167
2020-11-30 £12,592 -£12,980 £4 £9,419
2018-11-30 -£2,225 £409 £2,491
2017-11-30 -£913 -£662 £76
2016-11-30 £3,029 -£2,990 £39 £2,679
2015-11-30

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

Debt & working capital 2025-11-30

Owed to suppliers
£500