EDPSYCHED LTD

Company number 12925284 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £37,283 Total assets 2022: £81,480 Total assets 2023: £92,195 Total assets 2024: £131,388 Total assets 2025: £227,278 Total assets Net assets 2021: £1,407 Net assets 2022: £47,590 Net assets 2023: £60,300 Net assets 2024: £31,061 Net assets 2025: £37,937 Net assets Total liabilities 2021: -£35,876 Total liabilities 2022: -£25,229 Total liabilities 2023: -£20,474 Total liabilities 2024: -£89,045 Total liabilities 2025: -£158,696 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £227,278 -£158,696 £37,937 £58,878 0
2024-10-31 £131,388 -£89,045 £31,061 £17,339 2
2023-10-31 £92,195 -£20,474 £60,300 £36,006
2022-10-31 £81,480 -£25,229 £47,590 £34,009
2021-10-31 £37,283 -£35,876 £1,407 £9,822

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£4,936
Owed to suppliers
£261