PAYMASTER SERVICES LIMITED
Company number 03693877 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£111,836 | -£15,274 | £96,562 | — | — | 3 |
| 2024-01-31 | — | -£62,903 | -£36,999 | £25,904 | — | — | 0 |
| 2023-01-30 | £86,987 | -£129,714 | -£68,377 | — | — | — | |
| 2022-01-30 | — | -£99,027 | £86,697 | — | — | — | |
| 2021-01-31 | £122,262 | -£65,594 | £95,340 | — | — | — | |
| 2020-01-31 | £132,440 | -£92,940 | £70,601 | — | — | — | |
| 2019-01-31 | £149,225 | -£44,373 | £12,278 | — | — | — | |
| 2018-01-31 | £106,484 | -£57,786 | £30,104 | — | — | — | |
| 2017-01-31 | £229,576 | -£75,388 | £138,661 | — | — | — | |
| 2016-01-31 | £230,658 | -£113,523 | £117,135 | £163,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,540
- Owed to suppliers
- £86,861