CONTRACTOR PAYMENT SERVICES LTD
Company number 07862365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £60,850 | -£77,205 | -£16,355 | £46,411 | — | — | 2 |
| 2024-02-29 | £66,180 | -£24,473 | £28,269 | £56,180 | — | — | |
| 2023-02-28 | £71,769 | -£23,000 | £26,563 | £58,139 | — | — | |
| 2022-02-28 | £66,569 | -£32,200 | £16,583 | £52,038 | — | — | |
| 2021-02-28 | £88,923 | -£46,000 | £31,484 | £52,888 | — | — | |
| 2020-02-28 | £63,392 | -£24,197 | £39,195 | £27,837 | — | — | |
| 2019-02-28 | £122,742 | -£75,065 | £47,677 | £21,741 | — | — | |
| 2018-02-28 | £147,733 | -£147,423 | £310 | £124,162 | — | — | |
| 2017-04-30 | £19,022 | -£18,623 | £399 | — | — | — | |
| 2016-04-30 | £2,825 | -£2,701 | £124 | — | — | — | |
| 2015-04-30 | £4,177 | -£1,061 | £3,116 | — | — | — | |
| 2014-04-30 | £6,103 | £0 | £6,103 | £5,197 | — | — | |
| 2013-04-30 | £280 | -£56 | £224 | £280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £13,790
- Owed to suppliers
- £48,000