PATHTREE GROUNDS MAINTENANCE LTD

Company number 07083591 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £352,690 Total assets 2015: £194,366 Total assets 2016: £228,801 Total assets 2017: £246,909 Total assets 2018: £270,035 Total assets 2019: £322,587 Total assets 2020: £413,882 Total assets 2021: £382,280 Total assets 2022: £275,185 Total assets 2023: £235,365 Total assets Net assets 2014: £39,551 Net assets 2015: £45,544 Net assets 2016: £35,211 Net assets 2017: £43,535 Net assets 2018: £32,755 Net assets 2019: £39,268 Net assets 2020: £126,929 Net assets 2021: £159,942 Net assets 2022: £67,953 Net assets 2023: £4,739 Net assets Total liabilities 2014: -£313,139 Total liabilities 2015: -£148,822 Total liabilities 2016: -£114,673 Total liabilities 2017: -£122,740 Total liabilities 2018: -£225,349 Total liabilities 2019: -£271,388 Total liabilities 2020: -£275,022 Total liabilities 2021: -£160,680 Total liabilities 2022: -£113,554 Total liabilities 2023: -£158,141 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £235,365 -£158,141 £4,739 £13,807
2022-03-31 £275,185 -£113,554 £67,953 £2,196
2021-03-31 £382,280 -£160,680 £159,942 £71,928
2020-03-31 £413,882 -£275,022 £126,929 £35,371
2019-03-31 £322,587 -£271,388 £39,268 £67,308
2018-03-31 £270,035 -£225,349 £32,755 £16,124
2017-03-31 £246,909 -£122,740 £43,535 £72,269
2016-03-31 £228,801 -£114,673 £35,211 £7,536
2015-03-31 £194,366 -£148,822 £45,544 £58,036
2014-03-31 £352,690 -£313,139 £39,551
2013-03-31 £295,302 -£267,648 £27,654 £73,089
2012-03-31 £182,238 -£173,391 £8,847 £64,921

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