BIDPATH LIMITED

Company number 08613187 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,039 Total assets 2017: £295,545 Total assets 2018: £240,678 Total assets 2019: £689,518 Total assets 2020: £947,053 Total assets 2021: £3,078,014 Total assets 2022: £3,829,752 Total assets 2023: £2,742,488 Total assets 2024: £2,395,254 Total assets 2025: £2,222,489 Total assets Net assets 2016: £1,225 Net assets 2017: £62,285 Net assets 2018: -£140,888 Net assets 2019: -£215,320 Net assets 2020: -£202,728 Net assets 2021: -£180,091 Net assets 2022: £47,437 Net assets 2023: -£1,030,383 Net assets 2024: -£1,251,574 Net assets 2025: -£1,254,636 Net assets Total liabilities 2016: -£271,714 Total liabilities 2017: -£235,000 Total liabilities 2018: -£235,000 Total liabilities 2019: -£591,505 Total liabilities 2020: -£637,789 Total liabilities 2021: -£1,966,621 Total liabilities 2022: -£2,621,283 Total liabilities 2023: -£2,682,318 Total liabilities 2024: -£2,527,202 Total liabilities 2025: -£2,080,840 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 15 2024: 14 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,222,489 -£2,080,840 -£1,254,636 £116,213 — — 13
2024-12-31 £2,395,254 -£2,527,202 -£1,251,574 £162,533 — — 14
2023-12-31 £2,742,488 -£2,682,318 -£1,030,383 £103,962 — — 15
2022-12-31 £3,829,752 -£2,621,283 £47,437 £157,386 — —
2021-12-31 £3,078,014 -£1,966,621 -£180,091 £54,665 — —
2020-12-31 £947,053 -£637,789 -£202,728 £108,881 — —
2019-12-31 £689,518 -£591,505 -£215,320 £81,882 — —
2018-12-31 £240,678 -£235,000 -£140,888 £26,037 — —
2017-12-31 £295,545 -£235,000 £62,285 — — —
2016-12-31 £465,039 -£271,714 £1,225 — — —
2015-12-31 — — £100 — — —
2014-07-31 — — £100 — — —

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

Debt & working capital 2025-12-31

Owed by customers
£216,356
Owed to suppliers
£76,052