PATHUMAI LTD

Company number 08147522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120 Total assets 2017: £20,366 Total assets 2018: £14,334 Total assets 2019: £33,166 Total assets 2020: £31,328 Total assets 2021: £111,998 Total assets 2022: £65,548 Total assets 2023: £48,178 Total assets 2024: £37,797 Total assets 2025: £1,816 Total assets Net assets 2016: -£7,098 Net assets 2017: £155 Net assets 2018: £281 Net assets 2019: -£269 Net assets 2020: £15,098 Net assets 2021: £71,740 Net assets 2022: £52,002 Net assets 2023: £31,563 Net assets 2024: £14,106 Net assets 2025: -£3,038 Net assets Total liabilities 2016: -£7,218 Total liabilities 2017: -£20,211 Total liabilities 2018: -£14,053 Total liabilities 2019: -£33,435 Total liabilities 2020: -£16,230 Total liabilities 2021: -£27,258 Total liabilities 2022: -£13,546 Total liabilities 2023: -£16,615 Total liabilities 2024: -£23,691 Total liabilities 2025: -£4,854 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,816 -£4,854 -£3,038 1
2024-07-31 £37,797 -£23,691 £14,106 1
2023-07-31 £48,178 -£16,615 £31,563
2022-07-31 £65,548 -£13,546 £52,002
2021-07-31 £111,998 -£27,258 £71,740
2020-07-31 £31,328 -£16,230 £15,098
2019-07-31 £33,166 -£33,435 -£269
2018-07-31 £14,334 -£14,053 £281
2017-07-31 £20,366 -£20,211 £155
2016-07-31 £120 -£7,218 -£7,098
2015-07-31 £2 -£12,631 -£12,629 £2
2014-07-31 £21,233 -£20,032 £1,201 £19,169
2013-07-31 £7,860 -£7,759 £101 £5,171
2013-07-30 £7,860 -£7,759 £101 £5,171

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