READYPAY LIMITED

Company number 02518342 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2013 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £2,799,436 Total assets 2015: £3,247,029 Total assets 2016: £3,767,970 Total assets 2019: £3,930,824 Total assets 2020: £3,327,567 Total assets 2021: £1,796,061 Total assets 2022: £2,290,899 Total assets 2023: £4,072,290 Total assets 2024: £5,038,560 Total assets 2025: £6,747,685 Total assets Net assets 2013: £725,740 Net assets 2015: £694,467 Net assets 2016: £874,344 Net assets 2019: £1,230,885 Net assets 2020: £1,134,073 Net assets 2021: £328,564 Net assets 2022: £863,570 Net assets 2023: £2,113,324 Net assets 2024: £3,939,309 Net assets 2025: £5,246,374 Net assets Total liabilities 2013: -£2,013,340 Total liabilities 2015: -£2,481,473 Total liabilities 2016: -£2,829,599 Total liabilities 2019: -£1,361,033 Total liabilities 2020: -£1,093,774 Total liabilities 2021: -£887,375 Total liabilities 2022: -£1,050,651 Total liabilities 2023: -£1,569,044 Total liabilities 2024: -£945,716 Total liabilities 2025: -£925,511 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 25

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,747,685 -£925,511 £5,246,374 £714,522 25
2024-10-31 £5,038,560 -£945,716 £3,939,309 £826,645 22
2023-10-31 £4,072,290 -£1,569,044 £2,113,324 £890,244
2022-10-31 £2,290,899 -£1,050,651 £863,570 £68,501
2021-10-31 £1,796,061 -£887,375 £328,564 £55,541
2020-10-31 £3,327,567 -£1,093,774 £1,134,073 £23,206
2019-10-31 £3,930,824 -£1,361,033 £1,230,885
2016-10-31 £3,767,970 -£2,829,599 £874,344
2015-10-31 £3,247,029 -£2,481,473 £694,467
2013-10-31 £2,799,436 -£2,013,340 £725,740 £363
2012-10-31 £2,800,483 -£2,038,148 £744,064 £274

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

Debt & working capital 2025-10-31

Owed by customers
£822,691
Owed to suppliers
£72,225