PATHWAYS: THINKING DIFFERENTLY LTD
Executive Summary
Pathways: Thinking Differently Ltd is in the early stages of operation with a fragile financial profile marked by declining net assets and minimal working capital. The company’s limited scale, thin equity, and near breakeven liquidity position pose significant credit risks. Without stronger financial resilience or evidence of stable cash flows, credit facilities are not advisable at present.
View Full Analysis Report →Financials
- Year ending
- 2024-03-31
- Total net assets
- £373£-1.71k vs previous year
- Total liabilities
- £-25.14k£-7.42k vs previous year
- Total assets
- £26.47k£5.71k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
23 May 2024 | |
31 March 2024 | |
22 December 2023 | |
31 March 2023 |
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