PATHWAY DISTRIBUTION LIMITED Financials
- Company number
- 02688035CopyCopy
- Registered office
- Office B, 6-8 Kenn Road, Clevedon, North Somerset BS21 6EL
- Incorporated
- 17/02/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
140.37%vs 20252025: £34.53K
Total Assets
45.55%vs 20252025: £152.34K
Cash in Bank
First reported yearTotal Liabilities
17.75%vs 20252025: £117.80K
Employees
0vs 20252025: 5
In 2026, PATHWAY DISTRIBUTION LIMITED reported net assets of £83.01K. The same filing shows total assets of £221.73K, cash in bank of £111.18K and total liabilities of £138.72K. Reported headcount was 5 in 2026. Total Assets rose from £152.34K in 2025 to £221.73K in 2026 (45.55%). Okredo holds filed figures for 2022–2026; 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
140.37%from £34.53K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PATHWAY DISTRIBUTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+37.1%vs 2024+17.1% a year compound (CAGR)
Total Assets
+16.6%vs 2024+8% a year compound (CAGR)
Total Liabilities
+7%vs 2024+3.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+37.1%
£60.56K in 2024 to £83.01K in 2026
Every measure that changed in PATHWAY DISTRIBUTION LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATHWAY DISTRIBUTION 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
- 37.44%2026
- 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
- 62.56%2026
- 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
- 56.20%2022
- 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
- 27.29%2022
- 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 PATHWAY DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 207.65K | 162.31K | 60.56K | 34.53K | 83.01K |
| Total Assets£ | 407.43K | 263.62K | 190.23K | 152.34K | 221.73K |
| Cash in Bank£ | 111.18K | – | – | – | – |
| Total Liabilities£ | 197.83K | 101.31K | 129.67K | 117.80K | 138.72K |
| Employees | 5 | 5 | 5 | 5 | 5 |
PATHWAY DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATHWAY DISTRIBUTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PATHWAY DISTRIBUTION LIMITED reported net assets of £83.01K for 2026. That compares with £34.53K in 2025, a change of 140.37%.
PATHWAY DISTRIBUTION LIMITED reported total assets of £221.73K for 2026. That compares with £152.34K in 2025, a change of 45.55%.
PATHWAY DISTRIBUTION LIMITED reported cash in bank of £111.18K for 2022. There is no earlier filing to compare it against.
PATHWAY DISTRIBUTION LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PATHWAY DISTRIBUTION LIMITED's net assets rose by 37.1%, total assets rose by 16.6%, total liabilities rose by 7% and employee numbers was unchanged. Net assets compounded at 17.1% a year across the two years to 2026, from £60.56K to £83.01K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.