PAYMENTWALL LTD
Company number 07534063 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,484,750 | -£4,389,091 | £95,659 | £2,487,857 | £506,758 | £10,172 | 2 |
| 2023-12-31 | £4,689,286 | -£4,608,233 | £81,053 | £3,877,518 | £435,535 | -£28,240 | 2 |
| 2022-12-31 | £2,608,996 | -£2,435,112 | — | £1,902,775 | — | — | |
| 2021-12-31 | £2,829,413 | -£2,684,454 | — | £2,519,029 | — | — | |
| 2020-12-31 | £385,953 | -£274,231 | — | £365,945 | — | — | |
| 2019-12-31 | £111,558 | £0 | — | £100 | — | — | |
| 2019-02-28 | — | — | — | £100 | — | — | |
| 2018-02-28 | £100 | — | — | £100 | — | — | |
| 2017-02-28 | — | — | £100 | £100 | — | — | |
| 2016-02-29 | — | — | £100 | £100 | — | — | |
| 2015-02-28 | — | — | £100 | £100 | — | — | |
| 2014-02-28 | — | — | £100 | — | — | — | |
| 2013-02-28 | — | — | £100 | — | — | — | |
| 2012-02-29 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £506,758
- Gross profit
- £506,758
- Administrative expenses
- £496,586
- Operating profit
- £10,172
- Profit for the year
- £10,172
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £1,996,893
- Owed to suppliers
- £4,389,091