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Companies/09883437

Payrnet Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · 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 employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-29 · satisfied 2022-12-30
—
Satisfied