FT PAY LIMITED

Company number 08729508 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £70,346 Total assets 2019: £132,873 Total assets 2020: £158,357 Total assets 2021: £162,085 Total assets 2021: £96,487 Total assets 2022: £111,432 Total assets 2023: £90,213 Total assets 2024: £226,809 Total assets 2025: £214,374 Total assets Net assets 2017: -£6,931 Net assets 2018: £47,589 Net assets 2019: £109,872 Net assets 2020: £119,480 Net assets 2021: £131,773 Net assets Total liabilities 2018: -£22,757 Total liabilities 2019: -£23,001 Total liabilities 2020: -£38,877 Total liabilities 2021: -£30,312 Total liabilities 2021: -£72,658 Total liabilities 2022: -£95,616 Total liabilities 2023: -£70,443 Total liabilities 2024: -£208,072 Total liabilities 2025: -£187,506 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 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £214,374 -£187,506 £18 3
2024-12-31 £226,809 -£208,072 £421 3
2023-12-31 £90,213 -£70,443 £170
2022-12-31 £111,432 -£95,616 £898
2021-12-31 £96,487 -£72,658 £4,441
2021-03-31 £162,085 -£30,312 £131,773
2020-03-31 £158,357 -£38,877 £119,480
2019-03-31 £132,873 -£23,001 £109,872
2018-03-31 £70,346 -£22,757 £47,589
2017-03-31 -£6,931
2016-03-31 £79,097 -£105,800 -£26,703
2014-03-31 £100 £100

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

Debt & working capital 2025-12-31

Owed by customers
£29,014
Owed to suppliers
£2,938