WE PAY LIMITED

Company number 10792767 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £77,495 Total assets 2019: £145,156 Total assets 2020: £210,111 Total assets 2021: £171,020 Total assets 2022: £430,380 Total assets 2023: £357,787 Total assets 2024: £315,188 Total assets 2025: £187,898 Total assets Total liabilities 2018: -£71,582 Total liabilities 2019: -£115,137 Total liabilities 2020: -£211,500 Total liabilities 2021: -£143,925 Total liabilities 2022: -£388,244 Total liabilities 2023: -£295,145 Total liabilities 2024: -£261,885 Total liabilities 2025: -£141,673 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £187,898 -£141,673 £163,158 2
2024-05-31 £315,188 -£261,885 £295,289 2
2023-05-31 £357,787 -£295,145 £310,368
2022-05-31 £430,380 -£388,244 £337,683
2021-05-31 £171,020 -£143,925 £164,071
2020-05-31 £210,111 -£211,500 £153,362
2019-05-31 £145,156 -£115,137 £124,270
2018-05-31 £77,495 -£71,582 £76,257

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

Debt & working capital 2025-05-31

Owed by customers
-£461
Owed to suppliers
£437