PATHWAY CONSTRUCTION LIMITED
Company number 09530639 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £849,292 | -£843,357 | £4,336 | £6,369 | — | — | 2 |
| 2024-05-31 | £3,166,853 | -£3,111,271 | £43,254 | £6,481 | — | — | 2 |
| 2023-05-31 | £1,983,850 | -£1,872,518 | £89,181 | £6,378 | — | — | |
| 2022-05-31 | £2,557,195 | -£2,504,315 | £22,020 | £43,155 | — | — | |
| 2021-05-31 | £2,407,774 | -£2,429,152 | -£21,378 | £9,840 | — | — | |
| 2020-05-31 | £2,160,501 | -£2,201,513 | -£41,012 | £41,313 | — | — | |
| 2019-05-31 | £972,506 | -£791,364 | -£35,800 | £9,976 | — | — | |
| 2018-05-31 | £632,587 | -£371,210 | -£25,923 | £63,640 | — | — | |
| 2017-05-31 | £2,895,915 | -£2,684,201 | -£75,586 | £150,320 | — | — | |
| 2016-05-31 | £469,304 | -£373,263 | -£3,459 | £2,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £7,072