PATHPHARM LIMITED

Company number 08006427 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £241,496 Total assets 2019: £292,089 Total assets 2020: £281,083 Total assets 2021: £306,163 Total assets 2022: £397,370 Total assets 2023: £484,992 Total assets 2024: £563,448 Total assets 2025: £665,483 Total assets Net assets 2018: £211,504 Net assets 2019: £257,799 Net assets 2020: £257,409 Net assets 2021: £290,202 Net assets 2022: £377,020 Net assets 2023: £464,571 Net assets 2024: £554,304 Net assets 2025: £643,047 Net assets Total liabilities 2018: -£29,992 Total liabilities 2019: -£34,290 Total liabilities 2020: -£23,674 Total liabilities 2021: -£15,961 Total liabilities 2022: -£20,350 Total liabilities 2023: -£20,421 Total liabilities 2024: -£9,144 Total liabilities 2025: -£22,436 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £665,483 -£22,436 £643,047 2
2024-03-31 £563,448 -£9,144 £554,304 2
2023-03-31 £484,992 -£20,421 £464,571
2022-03-31 £397,370 -£20,350 £377,020
2021-03-31 £306,163 -£15,961 £290,202
2020-03-31 £281,083 -£23,674 £257,409
2019-03-31 £292,089 -£34,290 £257,799
2018-03-31 £241,496 -£29,992 £211,504

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