PAYLOR CONTROLS LIMITED
Company number 01242923 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £474,527 | -£78,487 | £402,918 | £125,740 | — | — | 4 |
| 2025-01-31 | £486,386 | -£55,325 | £433,368 | £105,139 | — | — | 4 |
| 2024-01-31 | £488,267 | -£73,396 | £415,492 | £55,062 | — | — | 5 |
| 2023-01-31 | £520,718 | -£141,320 | £380,197 | £14,289 | — | — | |
| 2022-01-31 | £469,878 | -£113,443 | £357,498 | £133,523 | — | — | |
| 2021-01-31 | £405,346 | -£51,791 | £354,882 | £163,693 | — | — | |
| 2020-01-31 | £412,265 | -£48,774 | £364,900 | £191,513 | — | — | |
| 2019-01-31 | £460,174 | -£79,796 | — | £158,320 | — | — | |
| 2018-01-31 | £476,132 | -£97,550 | — | £211,803 | — | — | |
| 2017-01-31 | £428,843 | -£108,417 | — | £203,894 | — | — | |
| 2016-01-31 | — | -£121,764 | — | £189,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £80,688
- Owed to suppliers
- £54,240