PROPATH (UK) LIMITED

Company number 03224075 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2021 2022 2023 2024 2025 Total assets 2021: £3,142,804 Total assets 2022: £4,870,868 Total assets 2023: £6,390,913 Total assets 2024: £8,836,389 Total assets 2025: £10,320,560 Total assets Net assets 2021: £2,594,161 Net assets 2022: £3,970,906 Net assets 2023: £5,541,453 Net assets 2024: £7,193,543 Net assets 2025: £8,680,677 Net assets Total liabilities 2021: -£430,403 Total liabilities 2022: -£707,603 Total liabilities 2023: -£621,581 Total liabilities 2024: -£1,383,443 Total liabilities 2025: -£1,361,124 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 27

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,320,560 -£1,361,124 £8,680,677 £393,076 27
2024-06-30 £8,836,389 -£1,383,443 £7,193,543 £1,121,526 31
2023-06-30 £6,390,913 -£621,581 £5,541,453 £1,008,328
2022-06-30 £4,870,868 -£707,603 £3,970,906 £577,699
2021-06-30 £3,142,804 -£430,403 £2,594,161 £1,273,285

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

Debt & working capital 2025-06-30

Owed by customers
£818,935
Owed to suppliers
£445,673