PAYPLUS LIMITED
Company number 06642764 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2020-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £397,591 | -£297,781 | £76,408 | £98,793 | — | — | 25 |
| 2019-12-31 | £369,684 | -£231,242 | £61,364 | £151,335 | — | — | 25 |
| 2018-12-31 | £287,864 | -£166,886 | £34,905 | £55,562 | — | — | |
| 2017-12-31 | £339,361 | -£274,730 | — | £55,522 | — | — | |
| 2016-12-31 | £292,938 | -£176,168 | — | £58,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Bank borrowings & overdrafts
- £57,095
- Owed by customers
- £210,740
- Owed to suppliers
- £11,625