PAYE CLOUD LIMITED Financials
- Company number
- 08010292Copy
Copy - Registered office
- Unit 14 Elgar Business Centre Moseley Road, Hallow, Worcester WR2 6NJ
- Incorporated
- 28/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.86%vs 20242024: £-3.14K
Total Assets
-33.04%vs 20242024: £15.77K
Cash in Bank
1.54%vs 20242024: £2.67K
Total Liabilities
-27.07%vs 20242024: £18.91K
Employees
0vs 20242024: 3
In 2025, PAYE CLOUD LIMITED reported net assets of £-3.23K. The same filing shows total assets of £10.56K, cash in bank of £2.71K and total liabilities of £13.79K. Reported headcount was 3 in 2025. Total Assets fell from £15.77K in 2024 to £10.56K in 2025 (-33.04%). 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
-2.86%from £-3.14K 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 PAYE CLOUD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Assets
-42.2%vs 2023-24% a year compound (CAGR)
Total Liabilities
-35.6%vs 2023-19.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Assets-42.2%
£18.28K in 2023 to £10.56K in 2025
Every indicator Okredo holds for PAYE CLOUD LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAYE CLOUD 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
- -30.62%2025
- Liabilities to total assets
- 130.62%2025
- Cash to liabilities
- 19.66%2025
- Cash to total assets
- 25.67%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 PAYE CLOUD 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£ | -3.10K | -3.10K | -3.14K | -3.14K | -3.23K |
| Total Assets£ | 40.61K | 39.76K | 18.28K | 15.77K | 10.56K |
| Cash in Bank£ | 30.22K | 23.70K | 4.43K | 2.67K | 2.71K |
| Total Liabilities£ | 43.72K | 42.86K | 21.42K | 18.91K | 13.79K |
| Employees | 4 | 4 | 4 | 3 | 3 |
PAYE CLOUD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAYE CLOUD LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAYE CLOUD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAYE CLOUD LIMITED report in 2025?
PAYE CLOUD LIMITED reported net assets of £-3.23K for 2025. That compares with £-3.14K in 2024, a change of -2.86%.
What total assets did PAYE CLOUD LIMITED report in 2025?
PAYE CLOUD LIMITED reported total assets of £10.56K for 2025. That compares with £15.77K in 2024, a change of -33.04%.
What cash in bank did PAYE CLOUD LIMITED report in 2025?
PAYE CLOUD LIMITED reported cash in bank of £2.71K for 2025. That compares with £2.67K in 2024, a change of 1.54%.
How many people does PAYE CLOUD LIMITED employ?
PAYE CLOUD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PAYE CLOUD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAYE CLOUD LIMITED's cash in bank fell by 38.8%, total assets fell by 42.2%, total liabilities fell by 35.6% and employee numbers fell by 25%. Cash in bank contracted at 21.8% a year across the two years to 2025, from £4.43K to £2.71K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of PAYE CLOUD 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.