PAYGUARD LTD Financials
- Company number
- 09072910Copy
Copy - Registered office
- Unit C, Aldow Enterprise Park, Blackett Street, Manchester M12 6AE
- Incorporated
- 05/06/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.09%vs 20232023: £23.32K
Total Assets
-18.16%vs 20232023: £188.73K
Cash in Bank
-70.18%vs 20232023: £15.67K
Total Liabilities
-22.29%vs 20232023: £165.41K
Employees
0vs 20232023: 5
In 2024, PAYGUARD LTD reported net assets of £25.91K. The same filing shows total assets of £154.45K, cash in bank of £4.67K and total liabilities of £128.54K. Reported headcount was 5 in 2024. Total Liabilities fell from £165.41K in 2023 to £128.54K in 2024 (-22.29%). 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
11.09%from £23.32K 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 PAYGUARD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+122%vs 2022+49.1% a year compound (CAGR)
Cash in Bank
-91.5%vs 2022-70.8% a year compound (CAGR)
Total Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
-5.4%vs 2022-2.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+122%
£11.66K in 2022 to £25.91K in 2024
Biggest decrease
Cash in Bank-91.5%
£54.71K in 2022 to £4.67K in 2024
PAYGUARD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAYGUARD 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
- 16.78%2024
- Liabilities to total assets
- 83.22%2024
- Cash to liabilities
- 3.64%2024
- Cash to total assets
- 3.03%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 PAYGUARD 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£ | 10.59K | 11.66K | 23.32K | 25.91K |
| Total Assets£ | 109.63K | 147.50K | 188.73K | 154.45K |
| Cash in Bank£ | 109.63K | 54.71K | 15.67K | 4.67K |
| Total Liabilities£ | 99.04K | 135.84K | 165.41K | 128.54K |
| Employees | 5 | 5 | 5 | 5 |
PAYGUARD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PAYGUARD LTD filed financial statements?
Yes. Okredo holds filed figures for PAYGUARD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PAYGUARD LTD report in 2024?
PAYGUARD LTD reported net assets of £25.91K for 2024. That compares with £23.32K in 2023, a change of 11.09%.
What total assets did PAYGUARD LTD report in 2024?
PAYGUARD LTD reported total assets of £154.45K for 2024. That compares with £188.73K in 2023, a change of -18.16%.
What cash in bank did PAYGUARD LTD report in 2024?
PAYGUARD LTD reported cash in bank of £4.67K for 2024. That compares with £15.67K in 2023, a change of -70.18%.
How many people does PAYGUARD LTD employ?
PAYGUARD LTD reported 5 employees in 2024, compared with 5 in 2023.
How have PAYGUARD LTD financials changed over the last 3 years?
Between 2022 and 2024, PAYGUARD LTD's net assets rose by 122%, cash in bank fell by 91.5%, total assets rose by 4.7% and total liabilities fell by 5.4%. Net assets compounded at 49.1% a year across the two years to 2024, from £11.66K to £25.91K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PAYGUARD 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.