PATHIOS THERAPEUTICS LIMITED Financials
- Company number
- 10641754Copy
Copy - Registered office
- 99 Park Drive, Milton, Abingdon OX14 4RY
- Incorporated
- 27/02/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
96.13%vs 20242024: £4.85M
Total Assets
96.75%vs 20242024: £5.55M
Cash in Bank
92.30%vs 20242024: £3.25M
Total Liabilities
105.39%vs 20242024: £677.30K
Employees
+2vs 20242024: 7
In 2025, PATHIOS THERAPEUTICS LIMITED reported net assets of £9.51M. The same filing shows total assets of £10.91M, cash in bank of £6.25M and total liabilities of £1.39M. Reported headcount was 9 in 2025. Total Assets rose from £5.55M in 2024 to £10.91M in 2025 (96.75%). Okredo holds filed figures for 2022–2025; 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
96.13%from £4.85M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PATHIOS THERAPEUTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.8% a year compound (CAGR)
Cash in Bank
+125%vs 2023+49.8% a year compound (CAGR)
Total Assets
+142%vs 2023+55.6% a year compound (CAGR)
Total Liabilities
+99.5%vs 2023+41.2% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+152%
£3.77M in 2023 to £9.51M in 2025
Every indicator Okredo holds for PATHIOS THERAPEUTICS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATHIOS THERAPEUTICS 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
- 87.14%2025
- Liabilities to total assets
- 12.75%2025
- Cash to liabilities
- 449.33%2025
- Cash to total assets
- 57.28%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PATHIOS THERAPEUTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.19M | 3.77M | 4.85M | 9.51M |
| Total Assets£ | 5.08M | 4.51M | 5.55M | 10.91M |
| Cash in Bank£ | 2.53M | 2.78M | 3.25M | 6.25M |
| Total Liabilities£ | 807.32K | 697.28K | 677.30K | 1.39M |
| Employees | 9 | 8 | 7 | 9 |
PATHIOS THERAPEUTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATHIOS THERAPEUTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATHIOS THERAPEUTICS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PATHIOS THERAPEUTICS LIMITED report in 2025?
PATHIOS THERAPEUTICS LIMITED reported net assets of £9.51M for 2025. That compares with £4.85M in 2024, a change of 96.13%.
What total assets did PATHIOS THERAPEUTICS LIMITED report in 2025?
PATHIOS THERAPEUTICS LIMITED reported total assets of £10.91M for 2025. That compares with £5.55M in 2024, a change of 96.75%.
What cash in bank did PATHIOS THERAPEUTICS LIMITED report in 2025?
PATHIOS THERAPEUTICS LIMITED reported cash in bank of £6.25M for 2025. That compares with £3.25M in 2024, a change of 92.30%.
How many people does PATHIOS THERAPEUTICS LIMITED employ?
PATHIOS THERAPEUTICS LIMITED reported 9 employees in 2025, compared with 7 in 2024.
How have PATHIOS THERAPEUTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PATHIOS THERAPEUTICS LIMITED's net assets rose by 152%, cash in bank rose by 125%, total assets rose by 142% and total liabilities rose by 99.5%. Net assets compounded at 58.8% a year across the two years to 2025, from £3.77M to £9.51M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of PATHIOS THERAPEUTICS LIMITED financial data are available?
Okredo holds reported figures for the years 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.