PROFESSIONAL SOFTWARE DESIGN LIMITED

Company number 01729565 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,097,831 Total assets 2017: £1,905,686 Total assets 2018: £2,096,966 Total assets 2019: £2,195,969 Total assets 2020: £2,470,704 Total assets 2021: £2,952,161 Total assets 2022: £2,900,413 Total assets 2023: £2,498,206 Total assets 2024: £2,886,806 Total assets 2025: £3,225,465 Total assets Net assets 2016: £583,071 Net assets 2017: £733,395 Net assets 2018: £896,389 Net assets 2019: £960,850 Net assets 2020: £1,209,670 Net assets 2021: £1,336,825 Net assets 2022: £1,631,015 Net assets 2023: £1,057,523 Net assets 2024: £1,223,719 Net assets 2025: £949,643 Net assets Total liabilities 2016: -£489,413 Total liabilities 2017: -£588,434 Total liabilities 2018: -£600,080 Total liabilities 2019: -£625,184 Total liabilities 2020: -£664,787 Total liabilities 2021: -£1,017,815 Total liabilities 2022: -£1,157,182 Total liabilities 2023: -£1,305,858 Total liabilities 2024: -£1,467,445 Total liabilities 2025: -£2,085,779 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,225,465 -£2,085,779 £949,643 £1,618,220 29
2024-03-31 £2,886,806 -£1,467,445 £1,223,719 £1,284,648 27
2023-03-31 £2,498,206 -£1,305,858 £1,057,523 £1,045,070
2022-03-31 £2,900,413 -£1,157,182 £1,631,015 £761,408
2021-03-31 £2,952,161 -£1,017,815 £1,336,825 £1,209,362
2020-03-31 £2,470,704 -£664,787 £1,209,670 £898,825
2019-03-31 £2,195,969 -£625,184 £960,850 £839,258
2018-03-31 £2,096,966 -£600,080 £896,389 £557,852
2017-03-31 £1,905,686 -£588,434 £733,395 £577,292
2016-03-31 £1,097,831 -£489,413 £583,071 £564,397
2015-07-31 £1,013,561 -£452,295 £536,040 £458,818
2014-07-31 £959,961 -£504,768 £439,030 £319,512
2013-07-31 £709,488 -£340,588 £359,316 £207,014
2012-07-30 £615,822 -£304,611 £311,211 £137,749

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

Debt & working capital 2025-03-31

Owed by customers
£438,492
Owed to suppliers
£567,870