PAYSOURCE LIMITED

Company number 02171728 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,799 Total assets 2017: £79,163 Total assets 2018: £74,424 Total assets 2019: £75,585 Total assets 2020: £67,090 Total assets 2021: £117,233 Total assets 2022: £129,205 Total assets 2023: £157,476 Total assets 2024: £189,313 Total assets 2025: £216,369 Total assets Net assets 2016: £82,867 Net assets 2017: £70,798 Net assets 2018: £63,369 Net assets 2019: £60,504 Net assets 2020: £62,263 Net assets 2021: £93,654 Net assets 2022: £117,912 Net assets 2023: £143,005 Net assets 2024: £172,982 Net assets 2025: £203,982 Net assets Total liabilities 2016: -£14,932 Total liabilities 2017: -£8,365 Total liabilities 2018: -£11,055 Total liabilities 2019: -£15,081 Total liabilities 2020: -£4,827 Total liabilities 2021: -£23,579 Total liabilities 2022: -£11,293 Total liabilities 2023: -£14,471 Total liabilities 2024: -£16,331 Total liabilities 2025: -£12,387 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £216,369 -£12,387 £203,982 1
2024-10-31 £189,313 -£16,331 £172,982 1
2023-10-31 £157,476 -£14,471 £143,005
2022-10-31 £129,205 -£11,293 £117,912
2021-10-31 £117,233 -£23,579 £93,654
2020-10-31 £67,090 -£4,827 £62,263
2019-10-31 £75,585 -£15,081 £60,504
2018-10-31 £74,424 -£11,055 £63,369
2017-10-31 £79,163 -£8,365 £70,798
2016-10-31 £97,799 -£14,932 £82,867
2015-10-31 £71,467 -£5,728 £65,739 £61,125
2014-10-31 £81,367 -£12,032 £69,067 £69,531
2013-10-31 £70,034 -£11,316 £58,339 £64,720
2012-10-31 £66,886 -£17,387 £49,429 £65,077
2011-10-31 £46,954 -£15,191 £31,726 £44,082

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