PATHONE LTD
Company number 05011025 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,191,668 | -£830,427 | £71,766 | £3,307 | — | — | 1 |
| 2024-01-31 | £1,191,682 | -£830,427 | £74,107 | £4,256 | — | — | 1 |
| 2023-01-31 | £1,191,697 | -£830,469 | £60,852 | £3,359 | — | — | |
| 2022-01-31 | £1,191,714 | -£841,912 | £55,388 | £4,713 | — | — | |
| 2021-01-31 | £1,261,653 | -£851,444 | £62,276 | £17,306 | — | — | |
| 2020-01-31 | £1,248,370 | -£869,602 | £61,348 | £4,005 | — | — | |
| 2019-01-31 | £1,197,054 | -£1,101,008 | £71,264 | — | — | — | |
| 2018-01-31 | £939,583 | -£830,455 | £74,986 | — | — | — | |
| 2017-01-24 | £673,913 | -£548,580 | £82,999 | — | — | — | |
| 2016-01-25 | £668,751 | -£588,535 | £80,216 | — | — | — | |
| 2015-01-31 | £668,500 | -£592,230 | £76,270 | £2,774 | — | — | |
| 2013-01-28 | £720,652 | -£663,566 | £57,086 | £21,263 | — | — | |
| 2012-01-29 | £706,433 | -£661,032 | £45,401 | £16,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £830,427