Pathstore Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,816,029
Cash
£72,973
Turnover
—
Profit / loss
£5,073,165
Current assets
£33,948,031
Creditors < 1 year
—
Equity
£29,816,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,816,029 | £26,117,336 | £25,666,353 | £25,853,412 | £29,493,304 | £28,622,965 | £27,344,991 | £25,727,606 | £24,107,450 |
| Equity | £29,816,029 | £26,117,336 | £25,666,353 | £25,853,412 | £29,493,304 | £28,622,965 | £27,344,991 | £25,727,606 | £24,107,450 |
| Assets | |||||||||
| Current assets | £33,948,031 | £27,061,747 | £25,388,445 | £28,450,705 | £33,452,530 | £31,694,370 | £30,832,930 | £28,821,173 | £26,754,936 |
| Cash at bank | £72,973 | £22,769 | £132,214 | £2,762,230 | £459,745 | £2,360,373 | £809,998 | £1,406,815 | £27,122 |
| Debtors | — | — | — | — | — | — | £51,971 | — | £372 |
| Liabilities | |||||||||
| Provisions | £4,656,714 | £3,006,884 | £2,459,197 | £2,668,143 | £2,981,566 | £2,530,443 | £3,464,427 | £2,976,732 | £2,427,694 |
| Net current assets | £30,462,392 | £25,472,513 | £24,268,895 | £24,534,229 | £29,718,416 | £30,716,186 | £30,809,418 | £28,704,338 | £26,535,144 |
| Assets less current liabilities | £34,472,743 | £29,124,220 | £28,125,550 | £28,521,555 | £32,474,870 | £31,153,408 | £30,809,418 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £5,073,165 | £2,398,363 | £729,369 | −£1,349,041 | £2,473,803 | £1,277,974 | £1,617,385 | £1,620,156 | £3,390,068 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-01-26
—
Outstanding