ROUND PATH LTD
Company number 12106624 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,039,444 | -£1,500 | — | £11,003 | — | — | 0 |
| 2024-12-31 | £10,059,154 | -£7,357 | — | £9,000 | — | — | 0 |
| 2023-12-31 | £10,553,701 | -£488,813 | £10,064,842 | £11,103 | — | — | 0 |
| 2022-12-31 | £9,708,010 | -£511,012 | £9,196,950 | £1,424,247 | — | — | |
| 2021-12-31 | £2,912,781 | -£3,132,259 | -£219,540 | £967,752 | — | — | |
| 2020-12-31 | £410,546 | -£367,430 | £43,034 | £12,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £0