PAYONOMY LIMITED
Company number 05776010 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £929,784 | -£1,404,670 | -£474,886 | £572,906 | — | — | 9 |
| 2024-01-31 | £991,328 | -£1,078,185 | -£114,377 | £675,205 | — | — | 9 |
| 2023-01-31 | £804,684 | -£932,220 | -£170,397 | £415,410 | — | — | |
| 2022-01-31 | £638,010 | -£697,650 | -£102,403 | £335,103 | — | — | |
| 2021-01-31 | £532,841 | -£524,392 | £8,152 | £230,940 | — | — | |
| 2020-01-31 | £240,820 | -£275,873 | -£35,053 | £34,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £253,852
- Owed to suppliers
- £9,460