Paybyphone Limited
Paybyphone Limited is an active company incorporated on 2 March 2004 with the registered office located in Hatfield, Hertfordshire. Paybyphone Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05060103
Private limited company
Age
21 years
Incorporated 2 March 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.64M
Increased by £4.4M (+71%)
Turnover
£15.51M
Increased by £3.47M (+29%)
Employees
31
Same as previous period
Total Assets
£13.89M
Increased by £4.6M (+49%)
Total Liabilities
-£9.85M
Increased by £3.95M (+67%)
Net Assets
£4.04M
Increased by £648K (+19%)
Debt Ratio (%)
71%
Increased by 7.42% (+12%)
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Repayment History
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