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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
Pathfinder Business Solutions Limited
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2025-09-30
Upload Date
2026-04-15 08:45:42
Processing Status
Completed
Filename
api_ec1dfc04-0e7e-49c3-a601-b643fbaba72e_Pathfinder_Business_Solutions_Limited_-_Management_Accounts_letter_30.09.2025_1776242042.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: MA === Pathfinder Business Solutions Limited Management Accounts Period 01.10.2024 to 30.09.2025 Management accounts 3 months 01.10.2024 to 31.12.2024 6 months to 30.06.2025 3 months to 30.09.2025 3 months to 31.12.2025 Year to 31.12.2025 Year to 30.09.2024 Turnover 25100 78944 43355 147399 152554 Costs (COS) 0 48913 19959 68872 77321 Gross profit £ 25100 30031 23396 78527 75233 Gross profit % 1 0.380408897446291 0.5396378733710068 0.5327512398320206 0.49315652162512946 Costs (PL) 18997 -4057 7261 22201 20548 Net profit £ 6103 34088 16135 56326 54685 Net profit % 0.24314741035856574 0.431799756789623 0.3721600738092492 0.38213285029070754 0.35846323269137487 Corporation tax 1171 6890 3087 11148 10944 Other tax adj(s). (N/A) -116 174 58 Profit after tax 4932 27314 12874 45120 43741 Distributable reserves 3 months 01.10.2024 to 31.12.2024 6 months to 30.06.2025 3 months to 30.09.2025 3 months to 31.12.2025 Year to 31.12.2025 Year to 30.09.2024 B/fwd 2776 -2864 -5686 2776 21535 PL 4932 27314 12874 45120 43741 Dividends -10572 -30136 -832 -41540 -62500 C/fwd -2864 -5686 6356 6356 2776 1.0 Turnover for the 6 month period is £43,356 COS were £NIL and Overheads are £278,394 resulting in a Net profit of £12,874. 2.0 Corporate tax provision for the period to 30.09.2025 is £11,148. 3.0 Directors Loan Accounts
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Registration number
  • Period date
  • Client/Company name
Created: 2026-04-15 08:45:42 | Updated: 2026-04-15 08:45:42