PATHWAY DISTRIBUTION LIMITED

Company number 02688035 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £514,648 Total assets 2018: £498,984 Total assets 2019: £425,341 Total assets 2020: £424,322 Total assets 2021: £518,722 Total assets 2022: £405,475 Total assets 2023: £263,620 Total assets 2024: £190,226 Total assets 2025: £152,336 Total assets 2026: £221,728 Total assets Net assets 2017: £268,902 Net assets 2018: £289,183 Net assets 2019: £212,322 Net assets 2020: £202,888 Net assets 2021: £278,659 Net assets 2022: £207,646 Net assets 2023: £162,306 Net assets 2024: £60,557 Net assets 2025: £34,534 Net assets 2026: £83,011 Net assets Total liabilities 2017: -£245,746 Total liabilities 2018: -£209,801 Total liabilities 2019: -£213,019 Total liabilities 2020: -£221,434 Total liabilities 2021: -£240,063 Total liabilities 2022: -£197,829 Total liabilities 2023: -£101,314 Total liabilities 2024: -£129,669 Total liabilities 2025: -£117,802 Total liabilities 2026: -£138,717 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £221,728 -£138,717 £83,011 5
2025-02-28 £152,336 -£117,802 £34,534 5
2024-02-29 £190,226 -£129,669 £60,557
2023-02-28 £263,620 -£101,314 £162,306
2022-02-28 £405,475 -£197,829 £207,646
2021-02-28 £518,722 -£240,063 £278,659 £186,263
2020-02-28 £424,322 -£221,434 £202,888
2019-02-28 £425,341 -£213,019 £212,322 £193,044
2018-02-28 £498,984 -£209,801 £289,183 £235,833
2017-02-28 £514,648 -£245,746 £268,902 £238,445
2016-02-29 £432,201 -£218,056 £227,408
2016-02-28 £432,633 -£218,056 £214,577 £227,408
2015-02-28 £358,900 -£186,406 £172,494 £177,613
2014-02-28 £350,017 -£171,946 £178,071 £202,207
2013-02-28 £301,392 -£142,377 £159,015 £171,292
2012-02-28 £282,781 -£135,768 £147,013 £212,799

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