PATHWAY FIRST LIMITED
Company number 04905838 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,354,359 | -£420,262 | £2,960,241 | £2,935,462 | — | — | 102 |
| 2024-09-30 | £3,736,680 | -£482,919 | £3,292,701 | £3,563,008 | — | — | 105 |
| 2023-09-30 | £4,683,777 | -£1,086,495 | £3,588,605 | £4,214,203 | — | — | |
| 2022-09-30 | £4,794,596 | -£1,582,614 | £3,201,311 | £4,074,665 | — | — | |
| 2021-09-30 | £3,745,378 | -£1,541,730 | £2,196,116 | £3,084,886 | — | — | |
| 2020-09-30 | £3,066,072 | -£1,233,727 | £1,825,830 | — | — | — | |
| 2019-09-30 | £1,770,248 | -£300,592 | £1,405,985 | — | — | — | |
| 2018-09-30 | — | -£354,110 | -£1,173,410 | — | — | — | |
| 2017-09-30 | £2,314,445 | -£1,230,006 | £1,075,883 | £1,461,591 | — | — | |
| 2016-09-30 | £2,287,361 | -£1,238,732 | £1,006,402 | £1,832,242 | — | — | |
| 2015-09-30 | £1,191,270 | -£471,098 | £789,800 | £534,991 | — | — | |
| 2014-09-30 | £1,075,644 | -£368,309 | £775,860 | £582,822 | — | — | |
| 2013-09-30 | £1,281,315 | -£576,685 | £766,546 | £750,965 | — | — | |
| 2012-09-30 | £1,043,052 | -£504,759 | £530,704 | £706,816 | — | — | |
| 2011-09-30 | £965,010 | -£439,233 | £519,331 | £700,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £306,723
- Owed to suppliers
- £81,733