PAYROLLCAFE LIMITED

Company number 04491004 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,522 Total assets 2016: £4,048 Total assets 2017: £4,463 Total assets 2018: £11,681 Total assets 2019: £19,214 Total assets 2020: £5,571 Total assets 2021: £1,527 Total assets 2022: £2,375 Total assets 2023: £8,944 Total assets 2024: £3,493 Total assets Net assets 2015: -£11,441 Net assets 2016: -£11,383 Net assets 2017: -£58 Net assets 2018: -£399 Net assets 2019: £97 Net assets 2020: £106 Net assets 2021: £134 Net assets 2022: -£7,220 Net assets 2023: -£9,219 Net assets 2024: -£14,590 Net assets Total liabilities 2015: -£10,000 Total liabilities 2016: -£10,000 Total liabilities 2017: -£10,000 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2021: £0 Total liabilities 2022: -£9,595 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,493 -£14,590 2
2023-12-31 £8,944 -£9,219
2022-12-31 £2,375 -£9,595 -£7,220
2021-12-31 £1,527 £0 £134
2020-12-31 £5,571 £106
2019-12-31 £19,214 £0 £97
2018-12-31 £11,681 £0 -£399
2017-12-31 £4,463 -£10,000 -£58
2016-12-31 £4,048 -£10,000 -£11,383
2015-12-31 £3,522 -£10,000 -£11,441
2014-12-31 £9,587 -£19,312 -£9,723
2013-12-31 £6,816 -£16,302 -£9,486
2012-12-31 £6,052 -£14,821 -£8,769 £6,052
2011-12-31 £15,090 -£22,492 -£7,402 £14,752

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