PAYPATH LIMITED

Company number 04487208 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £496,271 Total assets 2017: £584,780 Total assets 2018: £597,237 Total assets 2019: £690,216 Total assets 2020: £676,478 Total assets 2021: £678,657 Total assets 2022: £944,273 Total assets 2023: £925,483 Total assets 2024: £931,745 Total assets 2025: £792,129 Total assets Net assets 2016: £366,322 Net assets 2017: £397,201 Net assets 2018: £420,989 Net assets 2019: £488,004 Net assets 2020: £547,995 Net assets 2021: £580,378 Net assets 2022: £592,075 Net assets 2023: £581,587 Net assets 2024: £594,037 Net assets 2025: £593,675 Net assets Total liabilities 2016: -£111,736 Total liabilities 2017: -£187,579 Total liabilities 2018: -£176,248 Total liabilities 2019: -£202,212 Total liabilities 2020: -£128,483 Total liabilities 2021: -£62,576 Total liabilities 2022: -£326,025 Total liabilities 2023: -£325,970 Total liabilities 2024: -£328,854 Total liabilities 2025: -£198,454 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £792,129 -£198,454 £593,675 0
2024-07-31 £931,745 -£328,854 £594,037 0
2023-07-31 £925,483 -£325,970 £581,587
2022-07-31 £944,273 -£326,025 £592,075
2021-07-31 £678,657 -£62,576 £580,378
2020-07-31 £676,478 -£128,483 £547,995
2019-07-31 £690,216 -£202,212 £488,004
2018-07-31 £597,237 -£176,248 £420,989
2017-07-31 £584,780 -£187,579 £397,201
2016-07-31 £496,271 -£111,736 £366,322 £6,271
2015-07-31 £365,881 -£55,495 £310,386 £68,330
2014-07-31 £152,288 -£13,502 £138,786 £434
2013-07-31 £84,780 £84,780 £11
2012-07-31 £130,567 -£45,787 £84,780 £11
2011-07-31 £130,567 -£41,177 £89,390 £11

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