PAYAPPS.COM (UK) LTD
Company number 09927146 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,454,849 | -£3,726,659 | £728,190 | £1,765,618 | — | — | 8 |
| 2023-12-31 | £14,409,450 | -£9,877,797 | -£1,478,586 | £2,818,793 | — | — | 21 |
| 2022-12-31 | £1,632,448 | -£2,861,644 | -£2,485,792 | £1,337,062 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £715,371
- Owed to suppliers
- £14,738