PATHLINE LIMITED
Company number 03145249 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £220,349 | -£24,760 | £194,477 | £163,909 | — | — | 4 |
| 2024-02-29 | £236,479 | -£27,272 | £200,260 | £174,026 | — | — | 4 |
| 2023-02-28 | £269,595 | -£40,582 | £212,478 | £179,865 | — | — | |
| 2022-02-28 | £275,369 | -£45,861 | £187,070 | £186,694 | — | — | |
| 2021-02-28 | £205,387 | -£50,000 | £116,318 | £140,574 | — | — | |
| 2020-02-29 | £98,727 | -£31,962 | £67,495 | £42,892 | — | — | |
| 2019-02-28 | £125,875 | -£73,576 | £53,151 | £66,109 | — | — | |
| 2018-02-28 | £91,176 | -£51,369 | £40,808 | £48,921 | — | — | |
| 2017-02-28 | £80,904 | -£49,094 | £32,990 | £33,307 | — | — | |
| 2016-02-29 | £71,892 | -£52,250 | £21,031 | £35,369 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | £51,879 | -£42,837 | £10,676 | £10,874 | — | — | |
| 2014-02-28 | £53,289 | -£54,623 | £87 | — | — | — | |
| 2013-02-28 | £62,638 | -£49,342 | £14,966 | £8,202 | — | — | |
| 2012-02-29 | £82,175 | -£47,322 | £36,819 | £26,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £10,505
- Owed to suppliers
- £2,933