PCL (PATHWAYS) LIMITED
Company number 05084084 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | — | -£110,044 | £176,055 | £160 | — | — | 13 |
| 2020-08-31 | £224,932 | -£51,277 | £194,555 | £118,308 | — | — | 18 |
| 2017-08-31 | — | — | — | — | — | — | |
| 2016-08-31 | — | — | — | — | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2014-08-31 | — | — | — | — | — | — | |
| 2013-08-31 | — | — | — | — | — | — | |
| 2012-08-31 | — | — | £1 | — | — | — | |
| 2011-08-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-08-31
- Bank borrowings & overdrafts
- £4,633
- Owed by customers
- £57,215
- Owed to suppliers
- £49,605