PAYPHASE LIMITED

Company number 02226380 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,532,283 Total assets 2016: £5,531,813 Total assets 2017: £5,530,993 Total assets 2018: £5,530,313 Total assets 2019: £5,529,673 Total assets 2020: £5,528,808 Total assets 2021: £5,528,169 Total assets 2022: £5,527,254 Total assets 2023: £5,527,158 Total assets 2024: £5,525,960 Total assets Net assets 2015: £785,094 Net assets Total liabilities 2015: -£4,747,189 Total liabilities 2016: -£4,747,262 Total liabilities 2017: -£4,746,987 Total liabilities 2018: -£4,746,987 Total liabilities 2019: -£4,747,057 Total liabilities 2020: -£4,747,247 Total liabilities 2021: -£4,747,550 Total liabilities 2022: -£4,747,675 Total liabilities 2023: -£4,748,533 Total liabilities 2024: -£4,748,275 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £5,525,960 -£4,748,275 £5 0
2023-07-31 £5,527,158 -£4,748,533 £207,368
2022-07-31 £5,527,254 -£4,747,675 £207,464
2021-07-31 £5,528,169 -£4,747,550 £207,659
2020-07-31 £5,528,808 -£4,747,247 £208,298
2019-07-31 £5,529,673 -£4,747,057 £209,163
2018-07-31 £5,530,313 -£4,746,987 £209,803
2017-07-31 £5,530,993 -£4,746,987 £210,483
2016-07-31 £5,531,813 -£4,747,262 £211,467
2015-07-31 £5,532,283 -£4,747,189 £785,094 £211,937
2014-07-31 £5,532,542 -£4,746,888 £785,654 £211,956
2013-07-31 £5,533,902 -£4,747,444 £786,458 £213,536
2012-07-31 £5,534,250 -£4,747,088 £787,162 £213,904

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