Paycom Limited
Bookkeeping activities · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,014
Cash
£57,051
Turnover
—
Profit / loss
—
Current assets
£59,964
Creditors < 1 year
£63,174
Equity
−£2,014
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 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 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,014 | −£11,224 | −£21,428 | −£22,975 | −£18,790 | −£21,886 | −£15,249 | — | — | — | £1,093 |
| Equity | −£2,014 | −£11,224 | −£21,428 | −£22,975 | −£18,790 | −£21,886 | −£15,249 | −£4,991 | £5,078 | £6,304 | £1,093 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £133 |
| Property, plant & equipment | £1,196 | £1,407 | £1,655 | £1,947 | £2,290 | £2,693 | £3,168 | — | £96 | £113 | £133 |
| Current assets | £59,964 | £60,885 | £39,635 | £36,919 | £47,508 | £49,097 | £62,804 | — | £26,569 | — | £14,848 |
| Cash at bank | £57,051 | £58,453 | £39,159 | £34,956 | £45,362 | £34,375 | £40,516 | — | £2,352 | £4,001 | £1,046 |
| Debtors | £2,913 | £2,432 | £476 | £1,963 | £2,146 | £14,722 | £22,288 | — | — | — | £13,802 |
| Liabilities | |||||||||||
| Creditors within one year | £63,174 | £73,516 | £62,718 | £54,093 | £49,007 | £46,022 | — | — | — | — | £13,888 |
| Creditors after one year | — | — | — | £7,748 | £19,581 | £27,654 | £35,833 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£3,210 | −£12,631 | −£23,083 | −£17,174 | −£1,499 | £3,075 | £17,416 | — | £4,982 | — | £960 |
| Assets less current liabilities | −£2,014 | −£11,224 | −£21,428 | −£15,227 | £791 | £5,768 | £20,584 | — | £5,078 | — | £1,093 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £49,742 | — | £52,574 | £36,212 | — |
| People & pay | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-12-14
—
Outstanding