Payrnet Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,107,255
Cash
£7,997,270
Turnover
£17,103,965
Profit / loss
−£3,468,346
Current assets
£327,942,204
Creditors < 1 year
£5,686,505
Equity
£9,107,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,107,255 | £12,575,601 | £7,084,426 | £6,676,004 | — |
| Equity | £9,107,255 | £12,575,601 | £7,084,426 | £6,676,004 | £2,624,441 |
| Assets | |||||
| Current assets | £327,942,204 | £276,565,166 | — | £455,585,037 | — |
| Cash at bank | £7,997,270 | £12,137,521 | £12,070,032 | £12,070,032 | — |
| Liabilities | |||||
| Creditors within one year | £5,686,505 | £8,011,508 | — | — | — |
| Provisions | −£3,580,000 | £0 | — | — | — |
| Net current assets | £12,687,255 | £12,575,601 | — | £6,676,004 | — |
| Assets less current liabilities | £12,687,255 | £12,575,601 | — | £6,676,004 | — |
| Profit & loss | |||||
| Turnover | £17,103,965 | £17,674,966 | — | £8,865,915 | — |
| Gross profit | £9,966,557 | £12,937,336 | — | £7,847,480 | — |
| Operating profit | −£4,502,543 | £2,010,804 | — | −£1,142,493 | — |
| Profit before tax | −£3,883,304 | £2,407,262 | — | −£1,147,128 | — |
| Profit / loss | −£3,468,346 | £1,991,175 | — | −£1,041,282 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-22
—
OutstandingFixed · created 2024-07-01
—
OutstandingFixed · created 2022-04-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-11-29 · satisfied 2022-12-30
—
Satisfied