PAYTHINGS LIMITED

Company number SC597300 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,761 Total assets 2020: £2,554 Total assets 2021: £6,546 Total assets 2022: £740,331 Total assets 2023: £1,880,041 Total assets 2024: £2,581,053 Total assets 2025: £2,486,345 Total assets Net assets 2020: -£16,892 Net assets 2021: -£19,208 Net assets 2022: -£170,495 Net assets 2023: £1,753,433 Net assets Total liabilities 2019: -£12,859 Total liabilities 2020: -£19,446 Total liabilities 2021: -£25,754 Total liabilities 2022: -£910,826 Total liabilities 2023: -£126,608 Total liabilities 2024: -£67,657 Total liabilities 2025: -£25,328 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,486,345 -£25,328 £591 3
2024-05-31 £2,581,053 -£67,657 £1,268 4
2023-05-31 £1,880,041 -£126,608 £1,753,433 £38,612
2022-05-31 £740,331 -£910,826 -£170,495 £37,079
2021-05-31 £6,546 -£25,754 -£19,208 £357
2020-05-31 £2,554 -£19,446 -£16,892 £82
2019-05-31 £5,761 -£12,859 £3,289

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

Debt & working capital 2025-05-31

Owed to suppliers
£0