Validpath Limited
Financial intermediation not elsewhere classified · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,834,105
Cash
£1,777,082
Turnover
—
Profit / loss
—
Current assets
£4,699,020
Creditors < 1 year
—
Equity
£2,834,105
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,834,105 | £3,096,814 | £2,389,079 | £1,824,910 | £1,275,475 |
| Equity | £2,834,105 | £3,096,814 | £2,389,079 | £1,824,910 | £1,275,475 |
| Assets | |||||
| Property, plant & equipment | £0 | £0 | £1,204 | £12,078 | £25,644 |
| Current assets | £4,699,020 | £4,454,256 | £3,343,990 | £2,810,984 | £2,079,667 |
| Cash at bank | £1,777,082 | £1,415,748 | £1,547,575 | £1,289,000 | £932,098 |
| Debtors | £2,921,938 | £3,038,508 | £1,796,415 | £1,521,984 | £1,147,569 |
| Liabilities | |||||
| Provisions | £125,000 | £150,000 | £201,880 | £333,711 | £356,184 |
| Net current assets | £2,959,105 | £3,246,814 | £2,589,755 | £2,146,543 | £1,606,015 |
| Assets less current liabilities | £2,959,105 | £3,246,814 | £2,590,959 | £2,158,621 | £1,631,659 |
| People | |||||
| Average employees | 29 | 19 | 14 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-11-22 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2020-08-10 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2020-08-20
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2019-05-17
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR