PATHMASTER MARKETING LTD

Company number 03178602 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k £70k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,074 Total assets 2017: £67,836 Total assets 2018: £60,659 Total assets 2019: £62,571 Total assets 2020: £58,215 Total assets 2021: £47,995 Total assets 2022: £48,488 Total assets 2023: £48,222 Total assets 2024: £48,947 Total assets 2025: £50,027 Total assets Net assets 2024: £46,909 Net assets 2025: £49,296 Net assets Total liabilities 2016: -£2,190 Total liabilities 2017: -£6,910 Total liabilities 2018: -£2,448 Total liabilities 2019: -£2,981 Total liabilities 2020: -£2,263 Total liabilities 2021: -£2,056 Total liabilities 2022: -£2,892 Total liabilities 2023: -£2,182 Total liabilities 2024: -£2,038 Total liabilities 2025: -£731 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,027 -£731 £49,296 £49,832 2
2024-03-31 £48,947 -£2,038 £46,909 £47,124 2
2023-03-31 £48,222 -£2,182 £46,902
2022-03-31 £48,488 -£2,892 £47,145
2021-03-31 £47,995 -£2,056 £46,840
2020-03-31 £58,215 -£2,263 £57,293
2019-03-31 £62,571 -£2,981 £61,856
2018-03-31 £60,659 -£2,448 £59,593
2017-03-31 £67,836 -£6,910 £65,054
2016-03-31 £51,074 -£2,190 £47,308
2015-03-31 £63,388 -£4,596 £60,275
2014-03-31 £62,107 -£4,952 £52,869
2013-03-31 £57,825 -£9,121 £54,613

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
£0