CARD PROCESSING ADVISORY SERVICE LIMITED

Company number 06607806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £59,962 Total assets 2018: £92,801 Total assets 2019: £98,743 Total assets 2020: £148,046 Total assets 2021: £148,253 Total assets 2022: £165,572 Total assets 2023: £151,958 Total assets 2024: £197,448 Total assets 2025: £331,521 Total assets Net assets 2021: £14,031 Net assets 2022: £32,184 Net assets 2023: £56,082 Net assets 2024: £72,930 Net assets 2025: £172,977 Net assets Total liabilities 2016: -£25,919 Total liabilities 2017: -£77,666 Total liabilities 2018: -£101,541 Total liabilities 2019: -£96,783 Total liabilities 2020: -£133,231 Total liabilities 2021: -£134,222 Total liabilities 2022: -£97,840 Total liabilities 2023: -£65,787 Total liabilities 2024: -£100,026 Total liabilities 2025: -£139,791 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £331,521 -£139,791 £172,977 £246,313 3
2024-09-30 £197,448 -£100,026 £72,930 £118,780 3
2023-09-30 £151,958 -£65,787 £56,082 £38,260
2022-09-30 £165,572 -£97,840 £32,184 £3,742
2021-09-30 £148,253 -£134,222 £14,031 £13,902
2020-09-30 £148,046 -£133,231 £61,967
2019-09-30 £98,743 -£96,783 £2,876
2018-09-30 £92,801 -£101,541 £2,012
2017-09-30 £59,962 -£77,666 £0
2016-09-30 -£25,919
2015-09-30 -£25,983
2014-09-30 £8,475 -£29,562 £475
2013-09-30 £9,309 -£31,157 £198
2012-09-30 £16,606 -£21,565 £1,370
2011-09-30 £23,041 -£42,113 £2,709

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£18,753
Owed by customers
£45,918
Owed to suppliers
£32,771