PAYESCAPE LTD Financials
- Company number
- NI625726Copy
Copy - Registered office
- 18-20 Church Street, Ballymoney BT53 6DL
- Incorporated
- 17/07/2014
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.69%vs 20232023: £850.89K
Total Assets
-2.27%vs 20232023: £26.64M
Cash in Bank
-2.61%vs 20232023: £22.92M
Total Liabilities
-4.08%vs 20232023: £24.57M
Employees
+25vs 20232023: 48
In 2024, PAYESCAPE LTD reported net assets of £1.28M. The same filing shows total assets of £26.03M, cash in bank of £22.32M and total liabilities of £23.56M. Reported headcount was 73 in 2024. Total Liabilities fell from £24.57M in 2023 to £23.56M in 2024 (-4.08%). Okredo holds filed figures for 2021–2024; 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
50.69%from £850.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PAYESCAPE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+615%vs 2022+167% a year compound (CAGR)
Cash in Bank
+119%vs 2022+47.9% a year compound (CAGR)
Total Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+88.9%vs 2022+37.5% a year compound (CAGR)
Employees
+17.7%vs 2022+11Biggest increase
Net Assets+615%
£179.37K in 2022 to £1.28M in 2024
Every indicator Okredo holds for PAYESCAPE LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAYESCAPE LTD'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
- 4.93%2024
- Liabilities to total assets
- 90.51%2024
- Cash to liabilities
- 94.74%2024
- Cash to total assets
- 85.76%2024
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 PAYESCAPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 481.80K | 179.37K | 850.89K | 1.28M |
| Total Assets£ | 13.84M | 13.91M | 26.64M | 26.03M |
| Cash in Bank£ | 10.42M | 10.20M | 22.92M | 22.32M |
| Total Liabilities£ | 12.16M | 12.47M | 24.57M | 23.56M |
| Employees | 45 | 62 | 48 | 73 |
PAYESCAPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PAYESCAPE LTD filed financial statements?
Yes. Okredo holds filed figures for PAYESCAPE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PAYESCAPE LTD report in 2024?
PAYESCAPE LTD reported net assets of £1.28M for 2024. That compares with £850.89K in 2023, a change of 50.69%.
What total assets did PAYESCAPE LTD report in 2024?
PAYESCAPE LTD reported total assets of £26.03M for 2024. That compares with £26.64M in 2023, a change of -2.27%.
What cash in bank did PAYESCAPE LTD report in 2024?
PAYESCAPE LTD reported cash in bank of £22.32M for 2024. That compares with £22.92M in 2023, a change of -2.61%.
How many people does PAYESCAPE LTD employ?
PAYESCAPE LTD reported 73 employees in 2024, compared with 48 in 2023.
How have PAYESCAPE LTD financials changed over the last 3 years?
Between 2022 and 2024, PAYESCAPE LTD's net assets rose by 615%, cash in bank rose by 119%, total assets rose by 87.2% and total liabilities rose by 88.9%. Net assets compounded at 167% a year across the two years to 2024, from £179.37K to £1.28M. Reported headcount went from 62 in 2022 to 73 in 2024 (+11).
Which years of PAYESCAPE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.