PATHTRACK LIMITED
Company number 05876606 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,461,873 | -£140,014 | £1,321,859 | £1,245,734 | — | — | 15 |
| 2024-12-31 | £1,490,694 | -£248,863 | £1,241,831 | £1,268,706 | — | — | 14 |
| 2023-12-31 | £995,025 | -£206,387 | £788,638 | £912,918 | — | — | 12 |
| 2022-12-31 | £651,955 | -£117,935 | £534,020 | £638,652 | — | — | |
| 2021-12-31 | £572,676 | -£136,787 | £440,603 | £562,316 | — | — | |
| 2020-12-31 | £338,256 | -£79,361 | — | £331,786 | — | — | |
| 2019-12-31 | £281,611 | -£73,655 | — | £247,236 | — | — | |
| 2018-12-31 | £395,407 | -£49,376 | — | £379,747 | — | — | |
| 2017-12-31 | £295,215 | -£40,159 | — | £268,691 | — | — | |
| 2016-12-31 | £203,382 | -£49,714 | — | £199,891 | — | — | |
| 2015-12-31 | £81,717 | -£19,266 | £62,451 | £79,479 | — | — | |
| 2014-12-31 | £50,326 | -£25,407 | £24,919 | £48,142 | — | — | |
| 2013-12-31 | £23,613 | -£9,870 | £13,743 | £19,661 | — | — | |
| 2012-12-31 | £41,900 | -£8,963 | £32,937 | £28,430 | — | — | |
| 2011-12-31 | £101,730 | -£15,940 | £85,790 | £83,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £54,991
- Owed to suppliers
- £2,651