Mypos Payments Ltd
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,675,342
Cash
£30,335,131
Turnover
£2,613,280
Profit / loss
£235,497
Current assets
£33,289,972
Creditors < 1 year
£30,747,761
Equity
£2,675,342
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,675,342 | £2,439,845 | — | £1,484,669 | — |
| Equity | £2,675,342 | £2,439,845 | £2,006,677 | £1,484,669 | £1,093,108 |
| Assets | |||||
| Fixed assets | £143,999 | £51,688 | — | — | — |
| Intangible assets | £126,761 | £27,012 | — | — | — |
| Property, plant & equipment | £17,238 | £24,676 | — | £56,308 | — |
| Current assets | £33,289,972 | £20,588,697 | — | £3,014,788 | — |
| Cash at bank | £30,335,131 | £15,188,053 | — | £1,709,653 | — |
| Debtors | £2,954,841 | £5,400,644 | — | £1,305,135 | — |
| Liabilities | |||||
| Creditors within one year | £30,747,761 | £18,034,890 | — | — | — |
| Creditors after one year | £0 | £155,832 | — | — | — |
| Net current assets | £2,542,211 | £2,553,807 | — | £1,428,361 | — |
| Assets less current liabilities | £2,686,210 | £2,605,495 | — | £1,484,669 | — |
| Profit & loss | |||||
| Turnover | £2,613,280 | £3,247,854 | — | £2,496,520 | — |
| Gross profit | £1,954,549 | £2,191,024 | — | £1,705,288 | — |
| Operating profit | £201,302 | £479,983 | — | −£729,889 | — |
| Profit before tax | £197,094 | £474,151 | — | −£729,889 | — |
| Profit / loss | £235,497 | £433,168 | — | −£729,889 | — |
| People & pay | |||||
| Average employees | 29 | 30 | — | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-25
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OutstandingAll Assets · created 2024-08-02
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Outstanding