3R PAYTECH LTD

Company number 09848973 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2017: £4,719 Total assets 2018: £63,461 Total assets 2021: £135,636 Total assets 2022: £112,786 Total assets 2023: £57,119 Total assets 2024: £66,087 Total assets 2025: £68,242 Total assets Net assets 2021: £3,924 Net assets 2022: £4,318 Net assets 2023: £4,318 Net assets 2024: £2,015 Net assets 2025: £5,992 Net assets Total liabilities 2017: -£4,211 Total liabilities 2018: -£62,049 Total liabilities 2021: -£97,545 Total liabilities 2022: -£84,301 Total liabilities 2023: -£38,634 Total liabilities 2024: -£59,905 Total liabilities 2025: -£62,250 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £68,242 -£62,250 £5,992 £4,724 £3,977 6
2024-12-31 £66,087 -£59,905 £2,015 £3,770 5
2023-12-31 £57,119 -£38,634 £4,318 £2,255
2022-12-31 £112,786 -£84,301 £4,318 £107,152
2021-12-31 £135,636 -£97,545 £3,924 £57,311
2018-12-31 £63,461 -£62,049 £886
2017-12-31 £4,719 -£4,211 £4,719
2016-10-31 £12

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
£3,977
Average employees
6

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167