PATHWAY INTERMEDIATES LIMITED
Company number 04220119 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £18,817,388 | -£11,606,223 | £5,838,050 | £1,189,547 | — | — | 35 |
| 2021-12-31 | £17,889,827 | -£11,812,678 | £4,830,886 | £940,846 | — | — | 38 |
| 2020-12-31 | £9,223,502 | -£2,345,299 | £4,994,087 | £529,159 | — | — | |
| 2019-12-31 | £11,111,226 | -£3,192,004 | £5,250,618 | £1,399,386 | — | — | |
| 2018-12-31 | £8,668,815 | -£2,164,700 | £5,133,066 | £1,022,305 | — | — | |
| 2017-12-31 | £3,853,328 | -£983,928 | £2,789,321 | £1,346,582 | — | — | |
| 2016-11-30 | £2,823,034 | -£725,020 | £2,041,358 | £772,899 | — | — | |
| 2015-11-30 | £2,533,152 | -£453,143 | £2,023,294 | £366,815 | — | — | |
| 2014-11-30 | £2,446,851 | -£833,150 | £1,584,462 | £619,187 | — | — | |
| 2013-11-30 | £1,073,187 | -£416,079 | — | £285,636 | — | — | |
| 2012-05-31 | £640,885 | -£429,076 | — | £155,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £1,090,628
- Owed by customers
- £1,608,903
- Owed to suppliers
- £848,007