V4B PAYMASTER LIMITED

Company number 11178319 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £176,168 Total assets 2020: £240,215 Total assets 2021: £326,519 Total assets 2022: £235,092 Total assets 2023: £136,403 Total assets 2024: £103,906 Total assets 2025: £179,513 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2019: -£176,068 Total liabilities 2020: -£240,115 Total liabilities 2021: -£285,108 Total liabilities 2022: -£202,586 Total liabilities 2023: -£113,853 Total liabilities 2024: -£91,569 Total liabilities 2025: -£177,644 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 40

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,513 -£177,644 £100 £93,205 40
2024-03-31 £103,906 -£91,569 £100 £2,356 42
2023-03-31 £136,403 -£113,853 £100 £2,202
2022-03-31 £235,092 -£202,586 £100 £70,463
2021-03-31 £326,519 -£285,108 £100 £84,027
2020-03-31 £240,215 -£240,115 £100 £105,551
2019-03-31 £176,168 -£176,068 £100,900

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,468
Owed to suppliers
£781