Paystratus Group Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,553,000
Cash
£7,103,000
Turnover
£308,000
Profit / loss
—
Current assets
£7,277,000
Creditors < 1 year
£238,000
Equity
£6,553,000
Average employees
27
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,553,000 | £2,760,000 | £48,896 |
| Equity | £6,553,000 | £2,760,000 | — |
| Assets | |||
| Fixed assets | £75,000 | £24,000 | £206 |
| Property, plant & equipment | £75,000 | £24,000 | £0 |
| Current assets | £7,277,000 | £2,899,000 | £318,219 |
| Cash at bank | £7,103,000 | £2,887,000 | £292,088 |
| Debtors | £143,000 | £12,000 | £26,131 |
| Stock | £31,000 | — | — |
| Liabilities | |||
| Creditors | — | — | £54,520 |
| Creditors within one year | £238,000 | £74,000 | — |
| Net current assets | £7,118,000 | £2,842,000 | £263,699 |
| Assets less current liabilities | £7,193,000 | £2,866,000 | £263,905 |
| Profit & loss | |||
| Turnover | £308,000 | £38,000 | — |
| Gross profit | £223,000 | £18,000 | — |
| Operating profit | −£3,400,000 | −£926,000 | — |
| Profit before tax | −£3,386,000 | −£732,000 | — |
| People | |||
| Average employees | 27 | 11 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-04-03 · satisfied 2026-07-06
—
Satisfied