PAYE CLOUD LIMITED

Company number 08010292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,990 Total assets 2017: £14,567 Total assets 2018: £48,081 Total assets 2019: £37,425 Total assets 2020: £17,650 Total assets 2021: £40,612 Total assets 2022: £39,757 Total assets 2023: £18,280 Total assets 2024: £15,768 Total assets 2025: £10,559 Total assets Net assets 2016: -£3,804 Net assets 2017: -£3,689 Net assets 2018: -£3,471 Net assets 2019: -£3,104 Net assets 2020: -£3,104 Net assets 2021: -£3,103 Net assets Total liabilities 2016: -£24,794 Total liabilities 2017: -£13,548 Total liabilities 2018: -£42,194 Total liabilities 2019: -£25,237 Total liabilities 2020: -£20,754 Total liabilities 2021: -£25,000 Total liabilities 2022: -£42,860 Total liabilities 2023: -£21,420 Total liabilities 2024: -£18,911 Total liabilities 2025: -£13,792 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,559 -£13,792 £2,711 3
2024-03-31 £15,768 -£18,911 £2,670 3
2023-03-31 £18,280 -£21,420 £4,432
2022-03-31 £39,757 -£42,860 £23,695
2021-03-31 £40,612 -£25,000 -£3,103 £30,220
2020-03-31 £17,650 -£20,754 -£3,104 £2,396
2019-03-31 £37,425 -£25,237 -£3,104 £6,625
2018-03-31 £48,081 -£42,194 -£3,471 £7,996
2017-03-31 £14,567 -£13,548 -£3,689 £400
2016-03-31 £20,990 -£24,794 -£3,804 £8,026
2015-03-31 £10,302 -£14,354 -£4,052 £2,557
2014-03-31 £100 £0 £100 £100
2013-03-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,109
Owed to suppliers
£0