PAYCAP LIMITED
Company number 12115318 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12,807 | -£8,096 | £4,711 | — | — | — | 1 |
| 2024-07-31 | £43,347 | -£23,959 | £19,388 | — | — | — | 0 |
| 2023-07-31 | £35,033 | -£34,266 | £767 | — | — | — | |
| 2022-07-31 | £41,685 | -£19,399 | £22,286 | — | — | — | |
| 2021-07-31 | £15,681 | -£12,838 | — | £3,028 | — | — | |
| 2020-07-31 | £8,074 | -£6,805 | — | £8,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.