THE BRAVEST PATH LTD

Company number 11050995 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,475 Total assets 2019: £19,134 Total assets 2020: £145,733 Total assets 2021: £170,904 Total assets 2022: £87,241 Total assets 2023: £102,931 Total assets 2024: £330,282 Total assets 2025: £318,546 Total assets Net assets 2018: £5,881 Net assets 2019: £3,404 Net assets 2020: £329 Net assets 2021: £28,225 Net assets 2022: £176 Net assets 2023: £2,513 Net assets 2024: -£62,055 Net assets 2025: £32 Net assets Total liabilities 2018: -£23,594 Total liabilities 2019: -£15,730 Total liabilities 2020: -£144,988 Total liabilities 2021: -£146,573 Total liabilities 2022: -£84,925 Total liabilities 2023: -£98,698 Total liabilities 2024: -£392,337 Total liabilities 2025: -£307,138 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £318,546 -£307,138 £32 £125,798 2
2024-11-30 £330,282 -£392,337 -£62,055 £125,823 2
2023-11-30 £102,931 -£98,698 £2,513 £35,130
2022-11-30 £87,241 -£84,925 £176 £24,772
2021-11-30 £170,904 -£146,573 £28,225 £117,564
2020-11-30 £145,733 -£144,988 £329 £30,186
2019-11-30 £19,134 -£15,730 £3,404 £5,865
2018-11-30 £29,475 -£23,594 £5,881 £21,324

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

Debt & working capital 2025-05-31

Owed by customers
£4,635
Owed to suppliers
£12,524