PAY DATA LIMITED
Company number 03632206 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £979,193 | -£396,767 | £422,147 | £466,356 | — | — | 18 |
| 2024-08-31 | £1,020,999 | -£392,539 | £617,897 | £594,790 | — | — | 18 |
| 2023-08-31 | £894,413 | -£584,071 | £289,099 | £511,768 | — | — | |
| 2022-08-31 | £958,928 | -£679,142 | £255,042 | £654,482 | — | — | |
| 2021-08-31 | £579,250 | -£310,587 | £235,852 | £359,520 | — | — | |
| 2020-08-31 | £568,449 | -£286,821 | £239,717 | £463,687 | — | — | |
| 2019-08-31 | £558,778 | -£332,090 | £207,097 | £294,687 | — | — | |
| 2018-08-31 | £490,099 | -£318,580 | £158,286 | £305,173 | — | — | |
| 2017-08-31 | £485,087 | -£288,238 | £212,761 | £269,790 | — | — | |
| 2016-08-31 | £364,378 | -£231,233 | £158,084 | £164,575 | — | — | |
| 2015-08-31 | £350,696 | -£225,511 | £150,114 | £205,386 | — | — | |
| 2014-08-31 | £359,597 | -£188,425 | £177,203 | £224,955 | — | — | |
| 2013-08-31 | £347,716 | -£216,360 | £137,477 | £223,799 | — | — | |
| 2012-08-31 | £249,890 | -£161,259 | £99,972 | £126,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,776
- Owed by customers
- £150,508
- Owed to suppliers
- £10,301