PATHWAY LIGHTING UK LIMITED Financials
- Company number
- 06604463Copy
Copy - Registered office
- Brierley House The Folly, Greenside, Ryton, Tyne & Wear NE40 4RU
- Incorporated
- 28/05/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.44%vs 20242024: £316.65K
Total Assets
9.89%vs 20242024: £473.73K
Cash in Bank
-2.09%vs 20242024: £251.39K
Total Liabilities
10.14%vs 20242024: £126.08K
Employees
+1vs 20242024: 5
In 2025, PATHWAY LIGHTING UK LIMITED reported net assets of £346.53K. The same filing shows total assets of £520.56K, cash in bank of £246.14K and total liabilities of £138.86K. Reported headcount was 6 in 2025. Total Assets rose from £473.73K in 2024 to £520.56K in 2025 (9.89%). 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
9.44%from £316.65K 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 PATHWAY LIGHTING UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+58%vs 2023+25.7% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Total Liabilities+58%
£87.88K in 2023 to £138.86K in 2025
Biggest decrease
Cash in Bank-14.1%
£286.50K in 2023 to £246.14K in 2025
PATHWAY LIGHTING UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATHWAY LIGHTING UK 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
- 66.57%2025
- Liabilities to total assets
- 26.67%2025
- Cash to liabilities
- 177.26%2025
- Cash to total assets
- 47.28%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 PATHWAY LIGHTING UK 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£ | 221.25K | 274.01K | 356.70K | 316.65K | 346.53K |
| Total Assets£ | 252.28K | 419.85K | 485.32K | 473.73K | 520.56K |
| Cash in Bank£ | – | 287.90K | 286.50K | 251.39K | 246.14K |
| Total Liabilities£ | 31.03K | 117.32K | 87.88K | 126.08K | 138.86K |
| Employees | 5 | 5 | 4 | 5 | 6 |
PATHWAY LIGHTING UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATHWAY LIGHTING UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATHWAY LIGHTING UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PATHWAY LIGHTING UK LIMITED report in 2025?
PATHWAY LIGHTING UK LIMITED reported net assets of £346.53K for 2025. That compares with £316.65K in 2024, a change of 9.44%.
What total assets did PATHWAY LIGHTING UK LIMITED report in 2025?
PATHWAY LIGHTING UK LIMITED reported total assets of £520.56K for 2025. That compares with £473.73K in 2024, a change of 9.89%.
What cash in bank did PATHWAY LIGHTING UK LIMITED report in 2025?
PATHWAY LIGHTING UK LIMITED reported cash in bank of £246.14K for 2025. That compares with £251.39K in 2024, a change of -2.09%.
How many people does PATHWAY LIGHTING UK LIMITED employ?
PATHWAY LIGHTING UK LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have PATHWAY LIGHTING UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PATHWAY LIGHTING UK LIMITED's net assets fell by 2.9%, cash in bank fell by 14.1%, total assets rose by 7.3% and total liabilities rose by 58%. Net assets contracted at 1.4% a year across the two years to 2025, from £356.70K to £346.53K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of PATHWAY LIGHTING UK LIMITED financial data are available?
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.