Path Design Recruitment Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £373,000

Previous: £279,418

Change: +£93,582 (+33.5%)

Comment: Current assets increased significantly.

Cash

Current: £180,204

Previous: £114,153

Change: +£66,051 (+57.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £171,418

Previous: £169,322

Change: +£2,096 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £201,582

Previous: £110,096

Change: +£91,486 (+83.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.