PAYPLAN BESPOKE SOLUTIONS LIMITED
Company number 07079646 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total 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 | £3,767,592 | -£1,037,572 | — | £254,061 | £4,989,755 | £1,088,359 | 0 |
| 2024-12-31 | £2,820,531 | -£1,178,870 | — | £64,564 | £4,131,515 | £123,423 | 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
- £4,989,755
- Cost of sales
- £1,359,222
- Gross profit
- £3,630,533
- Administrative expenses
- £2,442,002
- Profit for the year
- £1,088,359
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed by customers
- £3,478,088
- Owed to suppliers
- £24,448