FEP PAY LIMITED

Company number 06984393 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2014 2015 2019 2020 2021 2022 Total assets 2014: £100 Total assets 2015: £100 Total assets 2019: £791,376 Total assets 2020: £477,187 Total assets 2021: £97,752 Total assets 2022: £553,028 Total assets Net assets 2014: £100 Net assets 2015: £100 Net assets 2019: -£896,629 Net assets 2020: -£1,809,334 Net assets 2021: -£2,776,292 Net assets 2022: -£3,188,017 Net assets Total liabilities 2019: -£1,688,005 Total liabilities 2020: -£2,647,842 Total liabilities 2021: -£3,098,170 Total liabilities 2022: -£3,838,557 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 2021 2022 2021: 14 2022: 11

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

Balance sheet by year 6 years

Latest accounts (2022-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £553,028 -£3,838,557 -£3,188,017 £177 11
2021-01-31 £97,752 -£3,098,170 -£2,776,292 £4,358 14
2020-01-31 £477,187 -£2,647,842 -£1,809,334 £61,343
2019-01-31 £791,376 -£1,688,005 -£896,629 £97,977
2015-01-31 £100 £100
2014-01-31 £100 £100

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

Debt & working capital 2022-01-31

Owed by customers
£8,468
Owed to suppliers
£17,537