PATHTOWN LIMITED
Company number 05148264 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£4,100,000 | £4,455,106 | £84,109 | — | — | 2 |
| 2024-08-31 | — | -£4,100,000 | £4,435,158 | £18,006 | — | — | 2 |
| 2023-08-31 | — | -£4,100,000 | £4,526,438 | £109,234 | — | — | |
| 2022-08-31 | — | -£4,100,000 | £4,482,351 | £354,104 | — | — | |
| 2021-08-31 | — | -£4,100,000 | £4,512,546 | £596,153 | — | — | |
| 2020-08-31 | — | -£3,600,000 | £4,369,676 | £268,799 | — | — | |
| 2019-04-30 | — | -£3,600,000 | £4,176,627 | £339,591 | — | — | |
| 2018-04-30 | — | -£3,600,000 | £4,067,486 | £178,693 | — | — | |
| 2017-04-30 | — | -£3,600,000 | £3,173,423 | £25,662 | — | — | |
| 2016-04-30 | — | -£2,385,056 | £3,046,867 | £59,760 | — | — | |
| 2015-04-30 | — | -£4,436,828 | £2,890,285 | £23,385 | — | — | |
| 2014-04-30 | — | -£6,660,588 | £2,802,650 | £67,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £11,993
- Owed to suppliers
- £18,041