PAYE PASS SOFTWARE SOLUTIONS LIMITED

Company number 12552735 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £0 Total assets 2024: £61,047 Total assets 2025: £283,359 Total assets 2026: £138,882 Total assets Net assets 2021: £1 Net assets 2022: £29,771 Net assets 2023: £68,152 Net assets 2024: £15,084 Net assets 2025: £85,076 Net assets 2026: -£6,450 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£36,400 Total liabilities 2023: -£109,076 Total liabilities 2024: -£45,964 Total liabilities 2025: -£179,199 Total liabilities 2026: -£118,642 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 6 2025: 6 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £138,882 -£118,642 -£6,450 4
2025-09-30 £283,359 -£179,199 £85,076 6
2024-09-30 £61,047 -£45,964 £15,084 £42,173 6
2023-09-30 -£109,076 £68,152
2022-09-30 -£36,400 £29,771
2021-09-30 £0 £0 £1

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