PAYROLL SORTED LIMITED

Company number 07130045 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,877 Total assets 2019: £31,790 Total assets 2020: £24,717 Total assets 2021: £124,495 Total assets 2022: £131,960 Total assets 2023: £124,867 Total assets 2024: £120,761 Total assets 2025: £110,767 Total assets Net assets 2016: £53 Net assets 2017: £4,233 Net assets 2018: -£2,842 Net assets 2019: -£11,337 Net assets 2020: -£10,189 Net assets 2021: £40,579 Net assets 2022: £41,930 Net assets 2023: £22,569 Net assets 2024: £736 Net assets 2025: £1,080 Net assets Total liabilities 2016: -£19,773 Total liabilities 2017: -£27,716 Total liabilities 2018: -£35,596 Total liabilities 2019: -£43,127 Total liabilities 2020: -£34,906 Total liabilities 2021: -£59,284 Total liabilities 2022: -£73,317 Total liabilities 2023: -£90,828 Total liabilities 2024: -£110,341 Total liabilities 2025: -£105,474 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £110,767 -£105,474 £1,080 £80,276 32
2024-01-31 £120,761 -£110,341 £736 £108,662 30
2023-01-31 £124,867 -£90,828 £22,569 £112,733
2022-01-31 £131,960 -£73,317 £41,930 £118,918
2021-01-31 £124,495 -£59,284 £40,579 £122,219
2020-01-31 £24,717 -£34,906 -£10,189
2019-01-31 £31,790 -£43,127 -£11,337
2018-01-31 -£35,596 -£2,842
2017-01-31 -£27,716 £4,233
2016-01-31 £18,877 -£19,773 £53 £14,246
2015-01-31 £6,125 -£19,919 -£11,721 £248
2014-01-31
2014-01-30 £16,470 -£30,511 -£12,199 £3,754
2012-01-31 £13,046 -£21,977 -£7,402 £2,847

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,361
Owed by customers
£11,049
Owed to suppliers
£26,413