PAYMENTSAVE(UK) LIMITED Financials
- Company number
- 10477496Copy
Copy - Registered office
- Unit 7 Stanton Gate, 49 Mawney Road, Romford RM7 7HL
- Incorporated
- 14/11/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
358.76%vs 20232023: £-22.05K
Total Assets
-35.13%vs 20232023: £590.09K
Cash in Bank
-38.63%vs 20232023: £473.32K
Total Liabilities
-46.79%vs 20232023: £612.14K
Employees
-2vs 20232023: 24
In 2024, PAYMENTSAVE(UK) LIMITED reported net assets of £57.05K. The same filing shows total assets of £382.80K, cash in bank of £290.46K and total liabilities of £325.74K. Reported headcount was 22 in 2024. Total Liabilities fell from £612.14K in 2023 to £325.74K in 2024 (-46.79%). 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
358.76%from £-22.05K 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 PAYMENTSAVE(UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+147%vs 2022+57.1% a year compound (CAGR)
Employees
+29.4%vs 2022+5Biggest increase
Net Assets+147%
£23.11K in 2022 to £57.05K in 2024
Every indicator Okredo holds for PAYMENTSAVE(UK) LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAYMENTSAVE(UK) 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
- 14.90%2024
- Liabilities to total assets
- 85.10%2024
- Cash to liabilities
- 89.17%2024
- Cash to total assets
- 75.88%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 PAYMENTSAVE(UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 25.08K | 23.11K | -22.05K | 57.05K |
| Total Assets£ | 111.56K | – | 590.09K | 382.80K |
| Cash in Bank£ | – | – | 473.32K | 290.46K |
| Total Liabilities£ | 86.48K | – | 612.14K | 325.74K |
| Employees | 10 | 17 | 24 | 22 |
PAYMENTSAVE(UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAYMENTSAVE(UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAYMENTSAVE(UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PAYMENTSAVE(UK) LIMITED report in 2024?
PAYMENTSAVE(UK) LIMITED reported net assets of £57.05K for 2024. That compares with £-22.05K in 2023, a change of 358.76%.
What total assets did PAYMENTSAVE(UK) LIMITED report in 2024?
PAYMENTSAVE(UK) LIMITED reported total assets of £382.80K for 2024. That compares with £590.09K in 2023, a change of -35.13%.
What cash in bank did PAYMENTSAVE(UK) LIMITED report in 2024?
PAYMENTSAVE(UK) LIMITED reported cash in bank of £290.46K for 2024. That compares with £473.32K in 2023, a change of -38.63%.
How many people does PAYMENTSAVE(UK) LIMITED employ?
PAYMENTSAVE(UK) LIMITED reported 22 employees in 2024, compared with 24 in 2023.
How have PAYMENTSAVE(UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PAYMENTSAVE(UK) LIMITED's net assets rose by 147% and employee numbers rose by 29.4%. Net assets compounded at 57.1% a year across the two years to 2024, from £23.11K to £57.05K. Reported headcount went from 17 in 2022 to 22 in 2024 (+5).
Which years of PAYMENTSAVE(UK) LIMITED 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.