Payroll Business Solutions Limited
Data processing, hosting and related activities · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,108,546
Cash
£20,946
Turnover
£1,050,214
Profit / loss
£180,623
Current assets
£2,644,093
Creditors < 1 year
£665,256
Equity
£2,108,546
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,108,546 | £1,927,923 | £461,921 | £451,500 | £169,102 | £257,361 | — | — | — |
| Equity | £2,108,546 | £1,927,923 | £461,921 | £451,500 | £169,102 | £257,361 | £235,774 | £243,813 | £140,202 |
| Assets | |||||||||
| Intangible assets | £153,707 | £245,493 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,073 | £10,773 | £11,835 | £12,151 | £7,892 | £7,448 | £7,368 |
| Current assets | £2,644,093 | £2,399,296 | £735,803 | £651,461 | £312,190 | £428,456 | £354,625 | £365,741 | £226,159 |
| Cash at bank | £20,946 | £359,236 | £421,100 | £437,043 | £120,835 | £264,741 | £205,117 | £183,078 | £79,925 |
| Debtors | £2,623,147 | £2,040,060 | £314,703 | £214,418 | £191,355 | £163,715 | £149,508 | £182,663 | £146,234 |
| Liabilities | |||||||||
| Creditors within one year | £665,256 | £679,917 | — | — | — | — | £126,743 | £129,376 | £93,325 |
| Provisions | £23,998 | £36,949 | £1,539 | £1,846 | £0 | £2,077 | — | — | — |
| Net current assets | £1,978,837 | £1,719,379 | £454,387 | £442,573 | £157,267 | £247,287 | £227,882 | £236,365 | £132,834 |
| Assets less current liabilities | £2,132,544 | £1,964,872 | £463,460 | £453,346 | £169,102 | £259,438 | £235,774 | £243,813 | £140,202 |
| Profit & loss | |||||||||
| Turnover | £1,050,214 | £1,310,979 | — | — | — | — | — | — | — |
| Gross profit | £1,009,484 | £1,285,420 | — | — | — | — | — | — | — |
| Profit before tax | £90,863 | £242,831 | — | — | — | — | — | — | — |
| Profit / loss | £180,623 | £182,123 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 24 | 22 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-15
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2021-02-16
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OutstandingAll Assets · created 2020-12-18
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OutstandingShow 4 satisfied / released
All Assets · created 2020-10-15 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2020-10-29
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2020-10-29
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SatisfiedUnknown · created 2006-01-17 · satisfied 2016-06-14
All monies
Satisfied