PATHWAY DEVELOPMENTS NUMBER 2 LIMITED

Company number 08603518 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,262,659 Total assets 2017: £809,669 Total assets 2018: £302,219 Total assets 2019: £266,225 Total assets 2020: £266,191 Total assets 2021: £284,338 Total assets 2022: £290,158 Total assets 2023: £274,438 Total assets 2024: £7,324 Total assets 2025: £1,475,420 Total assets Net assets 2016: -£59,259 Net assets 2017: £89,732 Net assets 2018: £238,127 Net assets 2019: £231,514 Net assets 2020: £228,350 Net assets 2021: £225,237 Net assets 2022: £221,698 Net assets 2023: £270,898 Net assets 2024: £2,109 Net assets 2025: £2,484 Net assets Total liabilities 2016: -£2,213,918 Total liabilities 2017: -£655,120 Total liabilities 2018: -£49,275 Total liabilities 2019: -£19,894 Total liabilities 2020: -£37,841 Total liabilities 2021: -£59,101 Total liabilities 2022: -£68,460 Total liabilities 2023: -£3,540 Total liabilities 2024: -£5,215 Total liabilities 2025: -£1,472,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,475,420 -£1,472,936 £2,484 £21 2
2024-05-31 £7,324 -£5,215 £2,109 £37 2
2023-05-31 £274,438 -£3,540 £270,898 £871
2022-05-31 £290,158 -£68,460 £221,698 £2,267
2021-05-31 £284,338 -£59,101 £225,237 £921
2020-05-31 £266,191 -£37,841 £228,350 £90
2019-05-31 £266,225 -£19,894 £231,514 £124
2018-05-31 £302,219 -£49,275 £238,127 £314
2017-05-31 £809,669 -£655,120 £89,732 £0
2016-05-31 £2,262,659 -£2,213,918 -£59,259
2015-05-31 £2,201,050 -£2,289,698 -£88,648 £43,241
2014-05-31 £674,676 -£723,788 -£49,112 £34,656

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
£3,702