PATHWAY MANOR CLOSE LIMITED
Company number 12064807 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,105,790 | -£2,136,010 | -£30,220 | £406 | — | — | 2 |
| 2024-05-31 | £2,105,285 | -£2,134,005 | -£28,720 | £57 | — | — | 2 |
| 2023-05-31 | £2,100,334 | -£2,127,093 | -£26,759 | £540 | — | — | |
| 2022-05-31 | £2,100,008 | -£2,119,388 | -£19,380 | £2,279 | — | — | |
| 2021-06-30 | £2,100,639 | -£2,104,993 | -£4,354 | £2,364 | — | — | |
| 2020-06-30 | £2,099,638 | -£2,098,003 | £1,635 | £3,124 | — | — |
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
- £3,582