MASTER PAYROLL LTD

Company number 12267956 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £78,507 Total assets 2021: £9,573 Total assets 2022: £61,588 Total assets 2023: -£61,588 Total assets 2024: -£69,599 Total assets 2025: -£69,599 Total assets Net assets 2020: £28,607 Net assets 2021: £9,573 Net assets 2022: £11,588 Net assets 2023: -£168,396 Net assets 2024: -£187,830 Net assets 2025: -£188,001 Net assets Total liabilities 2020: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£56,808 Total liabilities 2024: -£68,231 Total liabilities 2025: -£68,402 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£69,599 -£68,402 -£188,001 -£69,599 2
2024-10-31 -£69,599 -£68,231 -£187,830 -£69,599 2
2023-10-31 -£61,588 -£56,808 -£168,396 -£61,588
2022-10-31 £61,588 -£50,000 £11,588 £61,588
2021-10-31 £9,573 £9,573 £9,573
2020-10-31 £78,507 -£50,000 £28,607 £1,053,682

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£68,402