POTPAY LIMITED

Company number 06527561 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,590 Total assets 2017: £8,548 Total assets 2018: £11,509 Total assets 2019: £11,857 Total assets 2020: £13,987 Total assets 2021: £37,806 Total assets 2022: £39,155 Total assets 2023: £113,223 Total assets 2024: £124,331 Total assets 2025: £131,762 Total assets Net assets 2016: £457 Net assets 2017: £41 Net assets 2018: £773 Net assets 2019: £571 Net assets 2024: £42,126 Net assets 2025: £51,124 Net assets Total liabilities 2016: -£8,271 Total liabilities 2017: -£9,869 Total liabilities 2018: -£12,564 Total liabilities 2019: -£13,511 Total liabilities 2020: -£14,347 Total liabilities 2021: -£35,300 Total liabilities 2022: -£27,696 Total liabilities 2023: -£100,628 Total liabilities 2024: -£82,205 Total liabilities 2025: -£80,638 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 8 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £131,762 -£80,638 £51,124 13
2024-05-31 £124,331 -£82,205 £42,126 8
2023-05-31 £113,223 -£100,628
2022-05-31 £39,155 -£27,696
2021-05-31 £37,806 -£35,300
2020-05-31 £13,987 -£14,347
2019-05-31 £11,857 -£13,511 £571
2018-05-31 £11,509 -£12,564 £773
2017-05-31 £8,548 -£9,869 £41
2016-05-31 £7,590 -£8,271 £457 £133,270

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