PAYPOINT NETWORK LIMITED Financials
- Company number
- 02973115CopyCopy
- Registered office
- No 1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire AL7 1EL
- Incorporated
- 03/10/1994
Company snapshot
- Status
- Active
- Employees
- 533 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
47.38%vs 20232023: £19.53M
Total Assets
14.09%vs 20232023: £47.02M
Cash in Bank
-131.47%vs 20232023: £232.00K
Total Liabilities
-9.56%vs 20232023: £27.48M
Employees
+65vs 20232023: 468
In 2024, PAYPOINT NETWORK LIMITED reported net assets of £28.79M. The same filing shows total assets of £53.64M, cash in bank of £-73.00K and total liabilities of £24.86M. Reported headcount was 533 in 2024. Net Assets rose from £19.53M in 2023 to £28.79M in 2024 (47.38%). Okredo holds filed figures for 2022–2024; 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
47.38%from £19.53M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PAYPOINT NETWORK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+195%vs 2022+71.7% a year compound (CAGR)
Cash in Bank
-103%vs 2022Total Assets
+13.7%vs 2022+6.6% a year compound (CAGR)
Total Liabilities
-33.6%vs 2022-18.5% a year compound (CAGR)
Employees
+18.4%vs 2022+83Biggest increase
Net Assets+195%
£9.77M in 2022 to £28.79M in 2024
Biggest decrease
Cash in Bank-103%
£2.19M in 2022 to £-73.00K in 2024
PAYPOINT NETWORK LIMITED'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 PAYPOINT NETWORK 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
- 53.66%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.
- Liabilities to total assets
- 46.34%2024
- 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.
- Cash to liabilities
- -0.29%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- -0.14%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £143.37K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAYPOINT NETWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.77M | 19.53M | 28.79M |
| Total Assets£ | 47.18M | 47.02M | 53.64M |
| Cash in Bank£ | 2.19M | 232.00K | -73.00K |
| Total Liabilities£ | 37.41M | 27.48M | 24.86M |
| Employees | 450 | 468 | 533 |
PAYPOINT NETWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAYPOINT NETWORK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PAYPOINT NETWORK LIMITED reported net assets of £28.79M for 2024. That compares with £19.53M in 2023, a change of 47.38%.
PAYPOINT NETWORK LIMITED reported total assets of £53.64M for 2024. That compares with £47.02M in 2023, a change of 14.09%.
PAYPOINT NETWORK LIMITED reported cash in bank of £-73.00K for 2024. That compares with £232.00K in 2023, a change of -131.47%.
PAYPOINT NETWORK LIMITED reported 533 employees in 2024, compared with 468 in 2023.
Between 2022 and 2024, PAYPOINT NETWORK LIMITED's net assets rose by 195%, cash in bank fell by 103%, total assets rose by 13.7% and total liabilities fell by 33.6%. Net assets compounded at 71.7% a year across the two years to 2024, from £9.77M to £28.79M. Reported headcount went from 450 in 2022 to 533 in 2024 (+83).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.