PATHRUN LIMITED
Company number 07152391 · 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.
Balance sheet by year 14 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £95,763 | -£71,552 | £21,211 | — | — | — | |
| 2024-03-31 | £315,544 | -£23,990 | £293,047 | — | — | — | |
| 2023-03-31 | £276,874 | -£19,312 | £256,382 | — | — | — | |
| 2022-03-31 | £264,784 | -£33,378 | £230,126 | — | — | — | |
| 2021-03-31 | £206,316 | -£40,431 | £164,112 | — | — | — | |
| 2020-03-31 | £251,731 | -£44,326 | £172,125 | — | — | — | |
| 2019-03-31 | £239,269 | -£46,758 | £154,020 | — | — | — | |
| 2018-03-31 | £231,028 | -£44,133 | £131,196 | — | — | — | |
| 2017-03-31 | £179,024 | -£57,963 | £112,657 | — | — | — | |
| 2016-03-31 | £136,645 | -£63,548 | £59,890 | — | — | — | |
| 2015-03-31 | £110,018 | -£41,722 | £68,296 | £61,131 | — | — | |
| 2014-03-31 | £124,746 | -£48,593 | £76,153 | £50,755 | — | — | |
| 2013-03-31 | £103,306 | -£44,946 | £58,360 | £35,421 | — | — | |
| 2012-03-31 | £89,262 | -£54,979 | £34,283 | £31,498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.