PATHLOGIC LIMITED

Company number NI052208 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,680 Total assets 2017: £102,819 Total assets 2018: £45,648 Total assets 2019: £8,675 Total assets 2020: £54,807 Total assets 2021: £55,204 Total assets 2022: £86,714 Total assets 2023: £73,529 Total assets 2024: £51,020 Total assets 2025: £47,319 Total assets Net assets 2016: £15,336 Net assets 2017: £13,299 Net assets 2018: £16,637 Net assets 2019: £7,511 Net assets 2020: £3,795 Net assets 2021: £2,425 Net assets 2022: £11,151 Net assets 2023: £12,007 Net assets 2024: £7,824 Net assets 2025: £9,371 Net assets Total liabilities 2016: -£56,344 Total liabilities 2017: -£89,520 Total liabilities 2018: -£29,011 Total liabilities 2019: -£1,164 Total liabilities 2020: -£51,012 Total liabilities 2021: -£52,779 Total liabilities 2022: -£75,563 Total liabilities 2023: -£61,522 Total liabilities 2024: -£43,610 Total liabilities 2025: -£38,224 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £47,319 -£38,224 £9,371 £8,401 1
2024-10-31 £51,020 -£43,610 £7,824 £8,383 1
2023-10-31 £73,529 -£61,522 £12,007 £5,132
2022-10-31 £86,714 -£75,563 £11,151
2021-10-31 £55,204 -£52,779 £2,425
2020-10-31 £54,807 -£51,012 £3,795
2019-10-31 £8,675 -£1,164 £7,511
2018-10-31 £45,648 -£29,011 £16,637
2017-10-31 £102,819 -£89,520 £13,299 £500
2016-10-31 £71,680 -£56,344 £15,336
2015-10-31 £80,986 -£71,047 £9,809
2014-10-31 £27,613 -£26,200 £1,033 £6,336
2013-10-31 £18,543 -£16,634 £809 £6,326
2012-10-31 £51,374 -£48,871 £1,403 £11,034
2011-10-31 £120,022 -£108,510 £11,512 £40,471

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 by customers
£1,671
Owed to suppliers
£205