PATHWAY DEVELOPMENTS LIMITED
Company number 06604524 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,954,526 | -£5,627,300 | -£2,672,774 | £2,138 | — | — | 2 |
| 2024-05-31 | £2,956,963 | -£5,748,304 | -£2,791,341 | £4,514 | — | — | 2 |
| 2023-05-31 | £2,916,286 | -£5,370,237 | -£2,453,951 | £8,373 | — | — | |
| 2022-05-31 | £5,234,941 | -£7,115,698 | -£1,880,757 | £3,219 | — | — | |
| 2021-05-31 | £5,225,040 | -£6,835,403 | -£1,610,363 | £397,803 | — | — | |
| 2020-06-29 | £7,600,569 | -£8,374,884 | -£774,315 | £2,812 | — | — | |
| 2020-05-31 | £7,600,569 | -£8,374,884 | — | £2,812 | — | — | |
| 2019-05-31 | £4,561,541 | -£4,764,099 | — | £63,206 | — | — | |
| 2018-05-31 | £3,484,423 | -£3,475,309 | — | £126,318 | — | — | |
| 2017-05-31 | £2,671,277 | -£2,993,506 | — | £6,995 | — | — | |
| 2016-05-31 | £3,739,760 | -£4,076,739 | — | £376,129 | — | — | |
| 2015-05-31 | £3,539,370 | -£3,840,712 | — | £9,299 | — | — | |
| 2014-05-31 | £3,930,592 | -£4,096,945 | — | £248,057 | — | — | |
| 2013-05-31 | £72,126 | -£72,061 | — | £2,212 | — | — | |
| 2012-05-31 | £1,000 | — | — | — | — | — |
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
- £20,702