Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Netpay Merchant Services Limited
- Incorporated
- 29 October 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 5th Floor Hodge House 114-116St. Mary StreetCardiffCF10 1DY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08270892
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£2,165,082)
- Cash
- £12,664
- Debt Ratio
- 183%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £314,231 | £539,053 | £684,577 | £461,149 | £537,248 |
| Current Assets | £2,309,638 | £3,371,924 | £3,771,626 | £3,079,556 | £1,878,992 |
| Cash | £12,664 | £36,622 | £318,445 | £203,681 | £20,860 |
| Creditors (< 1 year) | £3,814,702 | £3,865,288 | £5,191,110 | £4,150,283 | £3,007,070 |
| Creditors (> 1 year) | £974,249 | £1,753,887 | |||
| Net Current Assets | (£1,505,064) | (£493,364) | (£1,419,484) | (£1,070,727) | (£1,128,078) |
| Net Assets | (£2,165,082) | (£1,708,198) | (£734,907) | (£617,415) | (£610,786) |
| Shareholder Funds | (£2,165,082) | (£1,708,198) | (£734,907) | (£617,415) | (£610,786) |
Filings
Filing history not loaded yet. See it on Companies House
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