PAYE DEVELOPMENTS LTD

Company number 10678802 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £666,075 Total assets 2019: £872,684 Total assets 2020: £1,883,059 Total assets 2021: £899,144 Total assets 2022: £181,808 Total assets 2023: £82,366 Total assets 2024: £85,618 Total assets 2025: £190,086 Total assets Total liabilities 2018: -£672,554 Total liabilities 2019: -£888,161 Total liabilities 2020: -£1,932,855 Total liabilities 2021: -£802,856 Total liabilities 2022: -£67,945 Total liabilities 2023: -£7,193 Total liabilities 2024: -£8,797 Total liabilities 2025: -£92,609 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £190,086 -£92,609 £66,625 2
2024-03-31 £85,618 -£8,797 £1,228 2
2023-03-31 £82,366 -£7,193 £13,708
2022-03-31 £181,808 -£67,945 £49,057
2021-03-31 £899,144 -£802,856 £6,302
2020-03-31 £1,883,059 -£1,932,855 £9,078
2019-03-31 £872,684 -£888,161 £1,389
2018-03-31 £666,075 -£672,554 £424

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

Debt & working capital 2025-03-31

Owed by customers
£7,981
Owed to suppliers
£31,953