PATH RECRUITMENT LIMITED Financials
- Company number
- 04385291CopyCopy
- Registered office
- Unit 11/12 Hall Farm, Sywell Aerodrome, Sywell, Northamptonshire NN6 0BN
- Incorporated
- 01/03/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.97%vs 20242024: £311.21K
Total Assets
-45.92%vs 20242024: £522.41K
Cash in Bank
-58.29%vs 20242024: £203.26K
Total Liabilities
-41.42%vs 20242024: £195.24K
Employees
0vs 20242024: 12
In 2025, PATH RECRUITMENT LIMITED reported net assets of £168.13K. The same filing shows total assets of £282.51K, cash in bank of £84.78K and total liabilities of £114.38K. Reported headcount was 12 in 2025. Total Assets fell from £522.41K in 2024 to £282.51K in 2025 (-45.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-45.97%from £311.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PATH RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.1%vs 2023-17% a year compound (CAGR)
Cash in Bank
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Assets
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+3.3%
£82.09K in 2023 to £84.78K in 2025
Biggest decrease
Total Assets-31.5%
£412.30K in 2023 to £282.51K in 2025
PATH RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATH RECRUITMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.51%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 40.49%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 74.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PATH RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 181.21K | 255.71K | 243.95K | 311.21K | 168.13K |
| Total Assets£ | 342.75K | 407.64K | 412.30K | 522.41K | 282.51K |
| Cash in Bank£ | 99.84K | 171.97K | 82.09K | 203.26K | 84.78K |
| Total Liabilities£ | 153.07K | 144.95K | 150.68K | 195.24K | 114.38K |
| Employees | 11 | 11 | 12 | 12 | 12 |
PATH RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATH RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATH RECRUITMENT LIMITED reported net assets of £168.13K for 2025. That compares with £311.21K in 2024, a change of -45.97%.
PATH RECRUITMENT LIMITED reported total assets of £282.51K for 2025. That compares with £522.41K in 2024, a change of -45.92%.
PATH RECRUITMENT LIMITED reported cash in bank of £84.78K for 2025. That compares with £203.26K in 2024, a change of -58.29%.
PATH RECRUITMENT LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PATH RECRUITMENT LIMITED's net assets fell by 31.1%, cash in bank rose by 3.3%, total assets fell by 31.5% and total liabilities fell by 24.1%. Net assets contracted at 17% a year across the two years to 2025, from £243.95K to £168.13K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.