PAYPLAN LIMITED
Company number 11193612 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £38,662,542 | -£14,902,363 | £23,760,179 | £3,516,324 | £0 | -£18,906,701 | 0 |
| 2024-12-31 | £49,859,874 | -£6,496,805 | £42,666,880 | £4,311 | £0 | £2,282,675 | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £0
- Administrative expenses
- £559,402
- Operating profit
- -£559,281
- Profit for the year
- -£18,906,701
- Average employees
- 0
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £280,639