PATHLIGHT ASSOCIATES LIMITED

Company number 08727529 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £661,318 Total assets 2017: £142,290 Total assets 2018: £228,063 Total assets 2019: £179,261 Total assets 2020: £268,813 Total assets 2021: £467,735 Total assets 2022: £463,531 Total assets 2023: £592,961 Total assets 2024: £812,087 Total assets 2025: £483,843 Total assets Net assets 2016: £111,545 Net assets 2017: £59,776 Net assets 2018: £62,116 Net assets 2019: £21,356 Net assets 2020: £159,712 Net assets 2021: £260,226 Net assets 2022: £302,009 Net assets 2023: £379,478 Net assets 2024: £429,526 Net assets 2025: £329,403 Net assets Total liabilities 2016: -£549,773 Total liabilities 2017: -£82,514 Total liabilities 2018: -£165,947 Total liabilities 2019: -£157,544 Total liabilities 2020: -£107,600 Total liabilities 2021: -£206,067 Total liabilities 2022: -£153,194 Total liabilities 2023: -£205,355 Total liabilities 2024: -£373,651 Total liabilities 2025: -£148,752 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £483,843 -£148,752 £329,403 £177,566 18
2024-03-31 £812,087 -£373,651 £429,526 £516,666 17
2023-03-31 £592,961 -£205,355 £379,478 £228,923
2022-03-31 £463,531 -£153,194 £302,009 £300,372
2021-03-31 £467,735 -£206,067 £260,226 £156,895
2020-03-31 £268,813 -£107,600 £159,712 £165,127
2019-03-31 £179,261 -£157,544 £21,356 £37,290
2018-03-31 £228,063 -£165,947 £62,116 £49,281
2017-03-31 £142,290 -£82,514 £59,776 £69,152
2016-03-31 £661,318 -£549,773 £111,545 £323,697
2015-03-31 £405,557 -£102,945 £310,047 £312,985

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

Debt & working capital 2025-03-31

Owed by customers
£194,480
Owed to suppliers
£47,974