PAYCELER LIMITED Financials
- Company number
- 13321403CopyCopy
- Registered office
- Unit 1, The Beacon, Westgate Road, Newcastle Upon Tyne NE4 9PQ
- Incorporated
- 08/04/2021
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
53.00M%vs 20242024: £1.00
Total Assets
1.33K%vs 20242024: £45.01K
Total Liabilities
155.08%vs 20242024: £45.00K
Employees
+2vs 20242024: 15
In 2025, PAYCELER LIMITED reported net assets of £530.00K. The same filing shows total assets of £644.80K and total liabilities of £114.80K. Reported headcount was 17 in 2025. Total Assets rose from £45.01K in 2024 to £644.80K in 2025 (1.33K%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
53.00M%from £1.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAYCELER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.5%vs 2023-81.2% a year compound (CAGR)
Total Assets
-95.7%vs 2023-79.3% a year compound (CAGR)
Total Liabilities
+75%vs 2023+32.3% a year compound (CAGR)
Employees
+70%vs 2023+7Biggest increase
Total Liabilities+75%
£65.58K in 2023 to £114.80K in 2025
Biggest decrease
Net Assets-96.5%
£15.00M in 2023 to £530.00K in 2025
PAYCELER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAYCELER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.20%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.80%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAYCELER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 15.00M | 1.00 | 530.00K |
| Total Assets£ | 277.95K | 15.07M | 45.01K | 644.80K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 277.95K | 65.58K | 45.00K | 114.80K |
| Employees | 3 | 10 | 15 | 17 |
PAYCELER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAYCELER LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
PAYCELER LIMITED reported net assets of £530.00K for 2025. That compares with £1.00 in 2024, a change of 53.00M%.
PAYCELER LIMITED reported total assets of £644.80K for 2025. That compares with £45.01K in 2024, a change of 1.33K%.
PAYCELER LIMITED reported total liabilities of £114.80K for 2025. That compares with £45.00K in 2024, a change of 155.08%.
PAYCELER LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PAYCELER LIMITED's net assets fell by 96.5%, total assets fell by 95.7%, total liabilities rose by 75% and employee numbers rose by 70%. Net assets contracted at 81.2% a year across the two years to 2025, from £15.00M to £530.00K. Reported headcount went from 10 in 2023 to 17 in 2025 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.