PAY SET LIMITED
Company number 11529161 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £24,760,549 | -£23,195,621 | £1,564,928 | £21,522,315 | £5,728,924 | £231,569 | 1 |
| 2023-12-31 | £37,787,263 | -£36,453,904 | £1,333,359 | £36,200,967 | £6,333,395 | £719,859 | 1 |
| 2022-12-31 | £26,956,967 | -£26,343,468 | — | £26,439,260 | — | — | |
| 2021-07-31 | — | — | — | £2,984,281 | — | — | |
| 2020-08-31 | — | -£17,384 | £303,325 | £314,303 | — | — | |
| 2019-08-31 | — | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £5,728,924
- Cost of sales
- £803,101
- Gross profit
- £4,925,823
- Administrative expenses
- £5,056,796
- Wages & salaries
- £67,934
- Operating profit
- £21,156
- Profit for the year
- £231,569
- Average employees
- 1
Debt & working capital 2024-12-31
- Owed by customers
- £25,820
- Owed to suppliers
- £401,594