A E PAYNE LIMITED

Company number 07428499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,849 Total assets 2017: £232,435 Total assets 2018: £293,467 Total assets 2019: £298,769 Total assets 2020: £358,947 Total assets 2021: £465,620 Total assets 2022: £514,616 Total assets 2023: £465,824 Total assets 2024: £450,952 Total assets 2025: £411,676 Total assets Total liabilities 2016: -£33,701 Total liabilities 2017: -£33,896 Total liabilities 2018: -£33,137 Total liabilities 2019: -£32,748 Total liabilities 2020: -£47,788 Total liabilities 2021: -£59,396 Total liabilities 2022: -£70,445 Total liabilities 2023: -£59,499 Total liabilities 2024: -£72,609 Total liabilities 2025: -£105,106 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £411,676 -£105,106 £53,015 1
2024-03-31 £450,952 -£72,609 £847 1
2023-03-31 £465,824 -£59,499 £979
2022-03-31 £514,616 -£70,445 £82,095
2021-03-31 £465,620 -£59,396 £89,880
2020-03-31 £358,947 -£47,788 £300
2019-03-31 £298,769 -£32,748 £301
2018-03-31 £293,467 -£33,137 £6,000
2017-03-31 £232,435 -£33,896
2016-03-31 £218,849 -£33,701 £8
2015-03-31 £132,505 -£24,392 £44
2014-03-31 £68,875 -£19,147 £23
2013-03-31 £22,520 -£11,277 £94
2012-03-31 £11,625 -£9,265 £100
2011-03-31 £2,648 -£2,274

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