PATH DMC LTD

Company number 12270429 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,081 Total assets 2022: £96,232 Total assets 2023: £154,433 Total assets 2024: £155,971 Total assets 2025: £100,577 Total assets Total liabilities 2020: -£3,500 Total liabilities 2021: -£5,973 Total liabilities 2022: -£23,239 Total liabilities 2023: -£31,796 Total liabilities 2024: -£32,556 Total liabilities 2025: -£5,628 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £100,577 -£5,628 — £84,104 — -£16,956 3
2024-10-31 £155,971 -£32,556 — £118,499 — — 4
2023-10-31 £154,433 -£31,796 — £78,297 — —
2022-10-31 £96,232 -£23,239 — £54,622 — —
2021-10-31 £2,081 -£5,973 — £2,081 — —
2020-10-31 — -£3,500 — £514 — —

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

Profit & loss 2025-10-31

Profit for the year
-£16,956
Dividends paid
£12,020
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£9,285