Bottomline Payment Services Limited
Financial intermediation not elsewhere classified · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£4,837,529
Cash
£5,722,500
Turnover
—
Profit / loss
—
Current assets
£7,679,818
Creditors < 1 year
£2,842,289
Equity
£4,837,529
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,837,529 | £8,134,836 | — | — | — | — | £2,024,071 | £1,390,043 |
| Equity | £4,837,529 | £8,134,836 | £6,227,039 | £4,660,429 | £3,460,031 | £2,563,990 | £2,024,071 | £1,390,043 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £25,425 | £45,320 | £78,662 | £130,813 | £178,853 | £69,714 |
| Current assets | £7,679,818 | £9,351,453 | £7,087,559 | £5,602,192 | £4,027,009 | £2,759,683 | £2,302,808 | £1,880,930 |
| Cash at bank | £5,722,500 | £7,673,303 | £5,540,882 | £4,104,125 | £2,558,859 | £1,235,392 | £969,327 | £1,159,817 |
| Debtors | £1,957,318 | £1,678,150 | £1,546,677 | £1,498,067 | £1,468,150 | £1,524,291 | £1,333,481 | £721,113 |
| Liabilities | ||||||||
| Creditors within one year | £2,842,289 | £1,216,617 | £885,945 | £987,083 | £645,640 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,427 | £6,493 |
| Net current assets | £4,837,529 | £8,134,836 | £6,201,614 | £4,615,109 | £3,381,369 | £2,433,177 | £1,847,645 | £1,326,822 |
| Assets less current liabilities | — | — | £6,227,039 | £4,660,429 | £3,460,031 | £2,563,990 | £2,026,498 | £1,396,536 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £3,002,853 |
| Gross profit | — | — | — | — | — | — | — | £2,817,755 |
| Operating profit | — | — | — | — | — | — | — | £1,604,094 |
| Profit before tax | — | — | — | — | — | — | — | £1,604,315 |
| Profit / loss | — | — | — | — | — | — | — | £1,283,336 |
| People & pay | ||||||||
| Average employees | 12 | 17 | 19 | 18 | 20 | 20 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-09 · satisfied 2015-11-12
—
Satisfied