PAYLL DEVELOPMENTS LIMITED
Company number 01263840 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 6 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | — | -£5,828,290 | £8,106,068 | £2,119 | — | — | 2 |
| 2022-09-30 | — | -£5,486,029 | £7,272,186 | £86,120 | — | — | 2 |
| 2021-09-30 | — | -£5,672,286 | £5,796,786 | £7,175 | — | — | |
| 2020-09-30 | — | -£5,209,921 | £5,979,019 | £20,578 | — | — | |
| 2019-06-30 | — | -£4,928,500 | £4,950,187 | £6,302 | — | — | |
| 2018-06-30 | £2,236,662 | -£5,016,250 | £88,434 | £9,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £5,796,808
- Owed by customers
- £4,755
- Owed to suppliers
- £10,966