PYMENTS ALCESTER LIMITED
Company number 07654008 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,485,928 | -£577,622 | £2,860,506 | £238,409 | — | — | 14 |
| 2024-12-31 | £3,403,666 | -£426,159 | £2,911,145 | £1,457,861 | — | — | 14 |
| 2023-12-31 | £3,149,652 | -£341,382 | £2,692,177 | £1,099,222 | — | — | |
| 2022-12-31 | £2,984,610 | -£412,048 | £2,392,350 | £596,089 | — | — | |
| 2021-06-30 | £3,082,985 | -£555,152 | £2,201,319 | £630,917 | — | — | |
| 2020-06-30 | £2,856,833 | -£576,366 | £1,873,777 | £922,988 | — | — | |
| 2019-06-30 | £2,118,997 | -£406,086 | £1,653,358 | £500,041 | — | — | |
| 2018-06-30 | £2,051,985 | -£557,568 | £1,427,643 | £540,404 | — | — | |
| 2017-06-30 | £1,610,690 | -£502,934 | £1,184,031 | £518,999 | — | — | |
| 2016-06-30 | £1,193,130 | -£371,541 | £763,378 | £216,840 | — | — | |
| 2015-06-30 | £615,871 | -£264,072 | £351,799 | £100,025 | — | — | |
| 2014-06-30 | £462,522 | -£277,291 | £185,231 | £59,179 | — | — | |
| 2013-06-30 | £327,482 | -£225,080 | £102,402 | £11,211 | — | — | |
| 2012-06-30 | £214,446 | -£176,400 | £38,046 | £11,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £848,896
- Owed to suppliers
- £50,017