PAYNE'S WELDING LTD

Company number 11613560 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,250 Total assets 2020: £1,850 Total assets 2021: £1,200 Total assets 2022: £28,238 Total assets 2023: £70,434 Total assets 2024: £92,898 Total assets 2025: £98,211 Total assets Net assets 2019: -£9,557 Net assets 2020: -£13,867 Net assets 2021: £204 Net assets 2022: £2,233 Net assets 2023: £57,403 Net assets 2024: £65,586 Net assets 2025: £79,670 Net assets Total liabilities 2022: -£53,153 Total liabilities 2023: -£38,730 Total liabilities 2024: -£49,441 Total liabilities 2025: -£42,614 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £98,211 -£42,614 £79,670 £12,449 1
2024-10-31 £92,898 -£49,441 £65,586 £4,374 1
2023-10-31 £70,434 -£38,730 £57,403 £6,094
2022-10-31 £28,238 -£53,153 £2,233 £11,586
2021-10-31 £1,200 £204
2020-10-31 £1,850 -£13,867
2019-10-31 £1,250 -£9,557

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

Debt & working capital 2025-10-31

Owed by customers
£16,532
Owed to suppliers
£5,766