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Companies/09719909

Payitmonthly Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,178,337
Cash
£471,786
Turnover
Profit / loss
Current assets
£11,993,591
Creditors < 1 year
Equity
£1,178,337
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,178,337£957,393£609,928£481,986£386,898£353,779£252,022£237,280£151,652£81,482£9,470
Equity£1,178,337£957,393£609,928£481,986£386,898£353,779£252,022£237,280£151,652£81,482£9,470
Assets
Current assets£11,993,591£11,567,700£6,681,781£3,330,724£2,819,856£2,351,710£3,012,305£1,652,705£520,717£110,986£64,808
Cash at bank£471,786£13,569£229,234£184,544£252,964£212,946£116,487£107,233£75,193£23,412£24,777
Debtors£11,521,805£11,554,131£6,452,547£3,146,180£2,566,892£2,138,764£2,895,818£1,545,472£445,524£87,574£40,031
Liabilities
Creditors within one year£1,215,227£1,018,576£1,253,295£1,080,951£335,745£10,494£9,138
Creditors after one year£1,218,731£980,355£1,507,988£335,474£34,320£20,010£46,200
Net current assets£1,175,337£1,002,383£702,057£617,155£1,604,629£1,333,134£1,759,010£571,754£184,972£100,492£55,670
Assets less current liabilities£1,178,337£1,004,383£704,057£619,155£1,605,629£1,334,134£1,760,010£572,754£185,972£101,492£55,670
People
Average employees26201513121110755
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-15
Outstanding
Fixed · created 2022-12-13
Outstanding
Show 1 satisfied / released
Floating · created 2018-05-24 · satisfied 2025-12-09
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR