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Companies/04273538

Validpath Limited

Financial intermediation not elsewhere classified · Cardiff

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
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 employees2919141110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-11-22 · satisfied 2026-02-02
—
Satisfied
All Assets · created 2020-08-10 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2020-08-20
—
Satisfied
All Assets · created 2018-07-06 · satisfied 2019-05-17
—
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR