PATHWAY SOFTWARE (UK) LIMITED

Company number 06844098 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 Total assets 2020: £319,717 Total assets 2021: £476,383 Total assets 2022: £605,980 Total assets 2023: £663,714 Total assets 2024: £922,984 Total assets Net assets 2020: £256,251 Net assets 2021: £360,045 Net assets 2022: £481,312 Net assets 2023: £542,039 Net assets 2024: £737,424 Net assets Total liabilities 2020: -£63,466 Total liabilities 2021: -£116,338 Total liabilities 2022: -£124,668 Total liabilities 2023: -£121,675 Total liabilities 2024: -£185,560 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £922,984 -£185,560 £737,424 £278,457 12
2023-03-31 £663,714 -£121,675 £542,039 £608,703 12
2022-03-31 £605,980 -£124,668 £481,312 £552,191
2021-03-31 £476,383 -£116,338 £360,045 £460,854
2020-03-31 £319,717 -£63,466 £256,251 £304,687

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

Debt & working capital 2024-03-31

Owed by customers
£3,798
Owed to suppliers
£20,658