PATHSIDE ENERGY LIMITED

Company number SC434932 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2024 2025 Total assets 2014: £5,142 Total assets 2015: £3,969 Total assets 2024: £119,528 Total assets 2025: £81,646 Total assets Net assets 2016: £18,393 Net assets 2017: £30,651 Net assets 2018: £33,100 Net assets 2019: £38,536 Net assets 2020: £50,832 Net assets 2024: £55,702 Net assets 2025: £7,444 Net assets Total liabilities 2014: -£181,915 Total liabilities 2015: -£157,810 Total liabilities 2016: -£149,339 Total liabilities 2017: -£125,631 Total liabilities 2018: -£107,956 Total liabilities 2019: -£97,363 Total liabilities 2020: -£94,342 Total liabilities 2024: -£48,129 Total liabilities 2025: -£60,073 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £81,646 -£60,073 £7,444 £408 3
2024-10-31 £119,528 -£48,129 £55,702 £342 3
2020-10-31 -£94,342 £50,832 £357
2019-10-31 -£97,363 £38,536 £815
2018-10-31 -£107,956 £33,100 £939
2017-10-31 -£125,631 £30,651 £1,708
2016-10-31 -£149,339 £18,393 £6,151
2015-10-31 £3,969 -£157,810 £20
2014-10-31 £5,142 -£181,915 £125

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,021