Paynetworx Group Ltd
Paynetworx Group Ltd is an active company incorporated on 19 July 2011 with the registered office located in Witham, Essex. Paynetworx Group Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07710467
Private limited company
Age
14 years
Incorporated 19 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 December 2025 (1 month ago)
Next confirmation dated 17 December 2026
Due by 31 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Reginald Osborn Mills and Trent Rodney Voigt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£132.9K
Decreased by £11.65K (-8%)
Turnover
£334.74K
Increased by £14.57K (+5%)
Employees
17
Increased by 2 (+13%)
Total Assets
£2.13M
Decreased by £57.48K (-3%)
Total Liabilities
-£3.95M
Increased by £1.07M (+37%)
Net Assets
-£1.81M
Decreased by £1.13M (+165%)
Debt Ratio (%)
185%
Increased by 53.82% (+41%)
Get Credit Report
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Repayment History
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