PATHLOCK UK LTD
Company number 03908785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,973,861 | -£1,884,616 | £1,879,502 | £803,097 | — | — | 9 |
| 2023-12-31 | £3,116,797 | -£1,820,814 | £1,196,166 | £1,111,206 | — | — | 7 |
| 2022-06-30 | £2,770,313 | -£2,049,534 | £546,750 | £456,149 | — | — | |
| 2021-06-30 | £2,064,945 | -£1,589,665 | £246,868 | £1,330,983 | — | — | |
| 2020-06-30 | £1,830,963 | -£1,921,787 | -£82,667 | £965,572 | — | — | |
| 2019-06-30 | £1,659,725 | -£1,825,299 | — | £635,610 | — | — | |
| 2018-06-30 | £1,321,824 | -£1,698,077 | — | £352,611 | — | — | |
| 2017-06-30 | £1,515,550 | -£1,789,397 | — | £334,452 | — | — | |
| 2016-06-30 | £1,026,168 | -£1,434,049 | — | £83,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £360,559
- Owed to suppliers
- £18,172