PAYCHECK SERVICES LIMITED Financials
- Company number
- 03634977Copy
Copy - Registered office
- 2 Wynnstay Road, Colwyn Bay, Conwy LL29 8NB
- Incorporated
- 18/09/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-179.12%vs 20242024: £-49.71K
Total Assets
9.29%vs 20242024: £39.09K
Cash in Bank
395.43%vs 20242024: £2.26K
Total Liabilities
69.70%vs 20242024: £56.38K
Employees
0vs 20242024: 5
In 2025, PAYCHECK SERVICES LIMITED reported net assets of £-138.74K. The same filing shows total assets of £42.72K, cash in bank of £11.18K and total liabilities of £95.67K. Reported headcount was 5 in 2025. Net Assets fell from £-49.71K in 2024 to £-138.74K in 2025 (-179.12%). Okredo holds filed figures for 2021–2025; 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
-179.12%from £-49.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAYCHECK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-638%vs 2023Cash in Bank
Increasedvs 2023Total Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+1836%vs 2023+340% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1836%
£4.94K in 2023 to £95.67K in 2025
Biggest decrease
Net Assets-638%
£25.78K in 2023 to £-138.74K in 2025
PAYCHECK SERVICES 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 PAYCHECK SERVICES 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
- -324.77%2025
- Liabilities to total assets
- 223.95%2025
- Cash to liabilities
- 11.68%2025
- Cash to total assets
- 26.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAYCHECK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.48K | 27.58K | 25.78K | -49.71K | -138.74K |
| Total Assets£ | 23.60K | 34.94K | 29.48K | 39.09K | 42.72K |
| Cash in Bank£ | – | 5.36K | 0.00 | 2.26K | 11.18K |
| Total Liabilities£ | 9.13K | 7.36K | 4.94K | 56.38K | 95.67K |
| Employees | 4 | 4 | 5 | 5 | 5 |
PAYCHECK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAYCHECK SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAYCHECK SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAYCHECK SERVICES LIMITED report in 2025?
PAYCHECK SERVICES LIMITED reported net assets of £-138.74K for 2025. That compares with £-49.71K in 2024, a change of -179.12%.
What total assets did PAYCHECK SERVICES LIMITED report in 2025?
PAYCHECK SERVICES LIMITED reported total assets of £42.72K for 2025. That compares with £39.09K in 2024, a change of 9.29%.
What cash in bank did PAYCHECK SERVICES LIMITED report in 2025?
PAYCHECK SERVICES LIMITED reported cash in bank of £11.18K for 2025. That compares with £2.26K in 2024, a change of 395.43%.
How many people does PAYCHECK SERVICES LIMITED employ?
PAYCHECK SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PAYCHECK SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAYCHECK SERVICES LIMITED's net assets fell by 638%, total assets rose by 44.9%, total liabilities rose by 1836% and employee numbers was unchanged. Total assets compounded at 20.4% a year across the two years to 2025, from £29.48K to £42.72K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PAYCHECK SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.