THE ESSENTIAL PATH LTD

Company number 12019309 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£40k -£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£24,751 Net assets 2021: -£27,318 Net assets 2022: -£36,403 Net assets 2023: -£35,373 Net assets 2024: -£32,821 Net assets 2025: -£29,489 Net assets Total liabilities 2020: -£26,288 Total liabilities 2021: -£25,396 Total liabilities 2022: -£25,494 Total liabilities 2023: -£29,627 Total liabilities 2024: -£29,367 Total liabilities 2025: -£29,703 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£29,703 -£29,489 £4,131 0
2024-05-31 -£29,367 -£32,821 £4,425 0
2023-05-31 -£29,627 -£35,373 £6,401
2022-05-31 -£25,494 -£36,403 £8,757
2021-05-31 -£25,396 -£27,318 £18,078
2020-05-31 -£26,288 -£24,751 £1,537

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,014