PAYTON ENGINEERING LIMITED

Company number 06298975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,097 Total assets 2017: £138,104 Total assets 2018: £110,658 Total assets 2019: £134,311 Total assets 2020: £142,065 Total assets 2021: £266,841 Total assets 2022: £103,890 Total assets 2023: £148,652 Total assets 2024: £109,904 Total assets 2025: £150,237 Total assets Net assets 2016: £179,146 Net assets Total liabilities 2016: -£13,951 Total liabilities 2017: -£60,765 Total liabilities 2018: -£67,806 Total liabilities 2019: -£100,585 Total liabilities 2020: -£121,264 Total liabilities 2021: -£253,673 Total liabilities 2022: -£102,209 Total liabilities 2023: -£109,076 Total liabilities 2024: -£53,261 Total liabilities 2025: -£94,019 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £150,237 -£94,019 2
2024-07-31 £109,904 -£53,261 2
2023-07-31 £148,652 -£109,076
2022-07-31 £103,890 -£102,209
2021-07-31 £266,841 -£253,673
2020-07-31 £142,065 -£121,264
2019-07-31 £134,311 -£100,585
2018-07-31 £110,658 -£67,806
2017-07-31 £138,104 -£60,765
2016-07-31 £193,097 -£13,951 £179,146
2015-07-31 £370,967 -£51,727 £319,240
2014-07-31 £640,085 -£169,144 £470,941 £351,602
2013-07-31 £564,154 -£160,140 £404,014 £130,129
2012-07-31 £582,805 -£278,611 £304,194 £115,144

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