PATHCELERATE LIMITED

Company number 08785167 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,360 Total assets 2017: £205,561 Total assets 2018: £224,451 Total assets 2019: £376,509 Total assets 2020: £583,269 Total assets 2021: £771,239 Total assets 2022: £1,260,667 Total assets 2023: £1,551,564 Total assets 2024: £2,131,094 Total assets 2025: £2,237,954 Total assets Net assets 2016: £111,998 Net assets 2017: £156,243 Net assets 2018: £195,919 Net assets 2019: £331,317 Net assets 2020: £507,822 Net assets 2021: £679,777 Net assets 2022: £1,095,486 Net assets 2023: £1,399,960 Net assets 2024: £1,850,563 Net assets 2025: £2,021,612 Net assets Total liabilities 2016: -£59,362 Total liabilities 2017: -£49,318 Total liabilities 2018: -£28,232 Total liabilities 2019: -£45,192 Total liabilities 2020: -£75,447 Total liabilities 2021: -£91,462 Total liabilities 2022: -£165,181 Total liabilities 2023: -£151,604 Total liabilities 2024: -£280,531 Total liabilities 2025: -£216,342 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 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,237,954 -£216,342 £2,021,612 — — — 2
2024-11-30 £2,131,094 -£280,531 £1,850,563 — — — 2
2023-11-30 £1,551,564 -£151,604 £1,399,960 — — —
2022-11-30 £1,260,667 -£165,181 £1,095,486 — — —
2021-11-30 £771,239 -£91,462 £679,777 — — —
2020-11-30 £583,269 -£75,447 £507,822 — — —
2019-11-30 £376,509 -£45,192 £331,317 — — —
2018-11-30 £224,451 -£28,232 £195,919 — — —
2017-11-30 £205,561 -£49,318 £156,243 — — —
2016-11-30 £171,360 -£59,362 £111,998 — — —
2015-11-30 £105,786 -£41,778 £64,008 — — —
2014-11-30 £127,164 -£41,393 £85,771 — — —

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