PATHMOTION UK LIMITED

Company number 11020532 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2018 2019 2020 2022 Total assets 2018: £134,580 Total assets 2019: £224,328 Total assets 2020: £409,315 Total assets 2022: £382,280 Total assets Net assets 2018: -£531,670 Net assets 2019: -£772,462 Net assets 2020: -£1,053,956 Net assets 2022: -£1,296,716 Net assets Total liabilities 2018: -£395,984 Total liabilities 2019: -£577,273 Total liabilities 2020: -£911,085 Total liabilities 2022: -£874,253 Total liabilities

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

Employees 2020 – 2022

0 2 5 7 10 12 15 17 2020 2022 2020: 17 2022: 11

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

Balance sheet by year 4 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £382,280 -£874,253 -£1,296,716 £141,282 11
2020-12-31 £409,315 -£911,085 -£1,053,956 £52,543 17
2019-12-31 £224,328 -£577,273 -£772,462 £70,286
2018-12-31 £134,580 -£395,984 -£531,670 £39,852

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

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£134,856
Owed to suppliers
£4,248