PAYPACK LIMITED

Company number 04771796 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,319 Total assets 2017: £8,644 Total assets 2018: £7,105 Total assets 2019: £5,049 Total assets 2020: £4,452 Total assets 2021: £7,936 Total assets 2022: £14,284 Total assets 2023: £20,650 Total assets 2024: £23,660 Total assets 2025: £25,499 Total assets Total liabilities 2016: -£1,697 Total liabilities 2017: -£3,555 Total liabilities 2018: -£3,084 Total liabilities 2019: -£2,455 Total liabilities 2020: -£3,014 Total liabilities 2021: -£4,818 Total liabilities 2022: -£4,101 Total liabilities 2023: -£3,711 Total liabilities 2024: -£3,297 Total liabilities 2025: -£3,161 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,499 -£3,161 £99 2
2024-03-31 £23,660 -£3,297 £1,110 2
2023-03-31 £20,650 -£3,711 £9,950
2022-03-31 £14,284 -£4,101 £6,559
2021-03-31 £7,936 -£4,818 £1,076
2020-03-31 £4,452 -£3,014 £752
2019-03-31 £5,049 -£2,455 £99
2018-03-31 £7,105 -£3,084 £1,255
2017-03-31 £8,644 -£3,555 £844
2016-03-31 £6,319 -£1,697 £1,819
2015-03-31 £5,260 -£1,105 £1,035
2014-03-31 £4,255 -£718 £105
2013-03-31 £5,455 -£806 £680
2012-03-31 £6,001 -£2,014 £796

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

Debt & working capital 2025-03-31

Owed by customers
£20,800