PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY Financials
- Company number
- 06671425CopyCopy
- Registered office
- Suite 21 St. James Square, The Globe Centre, Accrington BB5 0RE
- Incorporated
- 12/08/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-62.24%vs 20242024: £89.40K
Total Assets
-44.18%vs 20242024: £199.96K
Cash in Bank
-45.24%vs 20242024: £67.71K
Total Liabilities
-29.67%vs 20242024: £108.20K
Employees
+1vs 20242024: 28
In 2025, PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY reported net assets of £33.75K. The same filing shows total assets of £111.62K, cash in bank of £37.08K and total liabilities of £76.09K. Reported headcount was 29 in 2025. Total Assets fell from £199.96K in 2024 to £111.62K in 2025 (-44.18%). Okredo holds filed figures for 2023–2025; 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
-62.24%from £89.40K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.4%vs 2023-54.6% a year compound (CAGR)
Cash in Bank
-83.1%vs 2023-59% a year compound (CAGR)
Total Assets
-64.5%vs 2023-40.4% a year compound (CAGR)
Total Liabilities
-48.3%vs 2023-28.1% a year compound (CAGR)
Employees
+16%vs 2023+4Biggest increase
Employees+16%
25 in 2023 to 29 in 2025
Biggest decrease
Cash in Bank-83.1%
£220.05K in 2023 to £37.08K in 2025
PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY'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
- 30.24%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
- 68.17%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
- 48.73%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
- 33.22%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £36.47K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 163.68K | 89.40K | 33.75K |
| Total Assets£ | 314.00K | 199.96K | 111.62K |
| Cash in Bank£ | 220.05K | 67.71K | 37.08K |
| Total Liabilities£ | 147.16K | 108.20K | 76.09K |
| Employees | 25 | 28 | 29 |
PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY reported net assets of £33.75K for 2025. That compares with £89.40K in 2024, a change of -62.24%.
PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY reported total assets of £111.62K for 2025. That compares with £199.96K in 2024, a change of -44.18%.
PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY reported cash in bank of £37.08K for 2025. That compares with £67.71K in 2024, a change of -45.24%.
PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY's net assets fell by 79.4%, cash in bank fell by 83.1%, total assets fell by 64.5% and total liabilities fell by 48.3%. Net assets contracted at 54.6% a year across the two years to 2025, from £163.68K to £33.75K. Reported headcount went from 25 in 2023 to 29 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.