CA PAYROLL SOLUTIONS LIMITED

Company number 07967612 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,507 Total assets 2018: £22,563 Total assets 2019: £29,506 Total assets 2020: £23,297 Total assets 2021: £18,212 Total assets 2022: £13,210 Total assets 2023: £19,530 Total assets 2024: £15,325 Total assets 2025: £15,218 Total assets 2026: £15,365 Total assets Net assets 2018: £12,792 Net assets 2019: £13,762 Net assets 2020: £10,648 Net assets 2021: £4,635 Net assets 2022: £912 Net assets 2023: £2,905 Net assets 2024: £561 Net assets 2025: £1,397 Net assets 2026: -£38 Net assets Total liabilities 2017: -£20,190 Total liabilities 2018: -£9,771 Total liabilities 2019: -£16,013 Total liabilities 2020: -£12,783 Total liabilities 2021: -£14,366 Total liabilities 2022: -£12,790 Total liabilities 2023: -£16,674 Total liabilities 2024: -£15,138 Total liabilities 2025: -£14,075 Total liabilities 2026: -£15,508 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £15,365 -£15,508 -£38 £8,261 2
2025-03-31 £15,218 -£14,075 £1,397 £7,572 2
2024-03-31 £15,325 -£15,138 £561 £8,638
2023-03-31 £19,530 -£16,674 £2,905 £12,699
2022-03-31 £13,210 -£12,790 £912 £5,816
2021-03-31 £18,212 -£14,366 £4,635 £11,798
2020-03-31 £23,297 -£12,783 £10,648 £16,704
2019-03-31 £29,506 -£16,013 £13,762 £22,332
2018-03-31 £22,563 -£9,771 £12,792 £14,935
2017-03-31 £20,507 -£20,190 £14,086
2015-03-31 £16,997 -£13,913 £11,424
2014-03-31 £16,611 -£15,402 £9,950
2013-03-31 £17,429 -£17,388 £10,002

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

Debt & working capital 2026-03-31

Owed by customers
£6,694
Owed to suppliers
£111