PAYLESS4PAYROLL LTD

Company number 08297197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £111,626 Total assets 2022: £107,952 Total assets 2023: £130,625 Total assets 2024: £175,629 Total assets 2025: £184,889 Total assets Net assets 2016: £51,234 Net assets 2017: £88,939 Net assets 2018: £110,571 Net assets 2019: £90,597 Net assets 2020: £72,297 Net assets 2021: £78,043 Net assets 2022: £91,381 Net assets 2023: £118,799 Net assets 2024: £124,578 Net assets 2025: £130,794 Net assets Total liabilities 2016: -£28,763 Total liabilities 2017: -£13,766 Total liabilities 2018: -£11,575 Total liabilities 2019: -£9,288 Total liabilities 2020: -£41,695 Total liabilities 2021: -£16,793 Total liabilities 2022: -£40,632 Total liabilities 2023: -£35,823 Total liabilities 2024: -£46,051 Total liabilities 2025: -£54,095 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £184,889 -£54,095 £130,794 £20,803 1
2024-11-30 £175,629 -£46,051 £124,578 £46,975 1
2023-11-30 £130,625 -£35,823 £118,799 £34,258 1
2022-11-30 £107,952 -£40,632 £91,381 £30,028
2021-11-30 £111,626 -£16,793 £78,043
2020-11-30 -£41,695 £72,297 £38,654
2019-11-30 -£9,288 £90,597 £28,503
2018-11-30 -£11,575 £110,571 £9,990
2017-11-30 -£13,766 £88,939 £18,844
2016-11-30 -£28,763 £51,234 £7,786
2015-11-30 £75,654 -£35,480 £40,174 £2,175
2014-11-30 £77,774 -£36,221 £41,553 £3,733
2013-11-30 £83,776 -£57,144 £26,632 £3,272

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,344
Owed by customers
£1,106