IT PAY LTD

Company number 10791606 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,111 Total assets 2019: £4,111 Total assets 2020: £5,791 Total assets 2021: £57,739 Total assets 2022: £41,907 Total assets 2023: £41,907 Total assets 2024: £41,907 Total assets 2025: £49,043 Total assets Net assets 2018: £310 Net assets 2019: £679 Net assets 2020: £1,538 Net assets 2021: £2,522 Net assets 2022: £213 Net assets 2023: £213 Net assets 2024: £213 Net assets 2025: £27,995 Net assets Total liabilities 2018: -£801 Total liabilities 2019: -£3,432 Total liabilities 2020: -£4,253 Total liabilities 2021: -£39,860 Total liabilities 2022: -£30,986 Total liabilities 2023: -£30,986 Total liabilities 2024: -£30,986 Total liabilities 2025: -£11,867 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,043 -£11,867 £27,995 £1 0
2024-03-31 £41,907 -£30,986 £213 £11,039 0
2023-03-31 £41,907 -£30,986 £213 £11,039
2022-03-31 £41,907 -£30,986 £213 £11,039
2021-03-31 £57,739 -£39,860 £2,522 £55,739
2020-03-31 £5,791 -£4,253 £1,538 £1,500
2019-03-31 £4,111 -£3,432 £679 £1,600
2018-05-31 £1,111 -£801 £310 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,324
Owed by customers
£0