PATHWAYS ADVANTAGE LTD

Company number 06655381 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,835 Total assets 2017: £220,857 Total assets 2018: £191,267 Total assets 2019: £130,439 Total assets 2020: £371,612 Total assets 2021: £414,165 Total assets 2022: £437,376 Total assets 2023: £436,781 Total assets 2024: £311,427 Total assets 2025: £358,624 Total assets Net assets 2016: -£12,507 Net assets 2017: £43,292 Net assets 2018: £30,037 Net assets 2019: £61,802 Net assets 2020: £233,546 Net assets 2021: £259,966 Net assets 2022: £242,921 Net assets 2023: £277,227 Net assets 2024: £230,155 Net assets 2025: £269,960 Net assets Total liabilities 2016: -£297,342 Total liabilities 2017: -£177,565 Total liabilities 2018: -£161,230 Total liabilities 2019: -£68,637 Total liabilities 2020: -£88,066 Total liabilities 2021: -£105,974 Total liabilities 2022: -£156,878 Total liabilities 2023: -£129,076 Total liabilities 2024: -£60,555 Total liabilities 2025: -£76,427 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £358,624 -£76,427 £269,960 £99,625 3
2024-03-31 £311,427 -£60,555 £230,155 £120,032 3
2023-03-31 £436,781 -£129,076 £277,227
2022-07-31 £437,376 -£156,878 £242,921
2021-07-31 £414,165 -£105,974 £259,966
2020-07-31 £371,612 -£88,066 £233,546
2019-07-31 £130,439 -£68,637 £61,802
2018-07-31 £191,267 -£161,230 £30,037
2017-07-31 £220,857 -£177,565 £43,292 £132,948
2016-07-31 £284,835 -£297,342 -£12,507
2015-07-31 £254,183 -£190,451 £63,732 £189,908
2014-07-31 £165,370 -£94,296 £71,074 £110,095
2013-07-31 £152,576 -£62,941 £89,635 £99,301
2012-07-31 £109,880 -£30,262 £79,618 £109,880
2011-07-31 £96,775 -£28,052 £68,723 £96,775

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,237
Owed by customers
£29,475
Owed to suppliers
£19,960