PAYDOCK LTD
Company number 11791392 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,965,585 | -£20,321,369 | -£19,335,356 | £808,378 | — | — | 42 |
| 2022-12-31 | £1,196,352 | -£9,945,786 | -£8,967,396 | £60,679 | — | — | 16 |
| 2021-08-31 | £278,756 | -£1,363,804 | -£1,125,048 | £75,056 | — | — | |
| 2020-08-31 | £21,771 | -£256,982 | -£235,211 | £21,761 | — | — | |
| 2020-01-31 | £1 | -£250 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £23,595
- Owed by customers
- £113,810
- Owed to suppliers
- £325,076