PAYSECURE TECHNOLOGY LIMITED

Company number 14984946 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2023 2024 2025 Total assets 2024: £277,797 Total assets 2025: £512,635 Total assets Total liabilities 2024: -£837,756 Total liabilities 2025: -£1,558,783 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 3 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £512,635 -£1,558,783 £6,944 -£473,787 8
2024-07-31 £277,797 -£837,756 £59,235 -£557,131 3
2023-07-05

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

Profit & loss 2025-07-31

Profit for the year
-£473,787
Average employees
8

Debt & working capital 2025-07-31

Owed by customers
£265,917
Owed to suppliers
£152,155