PROFESSIONAL SYSTEMS INTEGRATORS LTD

Company number 04399846 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,209 Total assets 2017: £40,907 Total assets 2018: £42,506 Total assets 2019: £61,989 Total assets 2020: £73,983 Total assets 2021: £133,116 Total assets 2022: £66,210 Total assets 2024: £13,696 Total assets 2025: £9,525 Total assets Net assets 2016: £6,453 Net assets 2017: £7,509 Net assets 2018: £12,967 Net assets 2019: £8,503 Net assets 2020: £94 Net assets 2021: £14,196 Net assets 2022: £32,835 Net assets 2023: £47,544 Net assets 2024: -£64,225 Net assets 2025: -£51,314 Net assets Total liabilities 2016: -£19,756 Total liabilities 2017: -£33,398 Total liabilities 2018: -£29,539 Total liabilities 2019: -£53,486 Total liabilities 2020: -£74,077 Total liabilities 2021: -£90,000 Total liabilities 2022: -£73,646 Total liabilities 2023: -£61,044 Total liabilities 2024: -£54,006 Total liabilities 2025: -£42,626 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,525 -£42,626 -£51,314 £151 1
2024-03-31 £13,696 -£54,006 -£64,225 £2,265 1
2023-03-31 -£61,044 £47,544
2022-03-31 £66,210 -£73,646 £32,835
2021-03-31 £133,116 -£90,000 £14,196
2020-03-31 £73,983 -£74,077 £94
2019-03-31 £61,989 -£53,486 £8,503
2018-03-31 £42,506 -£29,539 £12,967 £5,220
2017-03-31 £40,907 -£33,398 £7,509 £4,388
2016-03-31 £26,209 -£19,756 £6,453 £5,786
2015-03-31 £26,311 -£17,849 £8,462 £5,888 £48,702
2014-03-31 £20,800 -£14,909 £5,891 £792 £51,666
2013-03-31 £14,517 -£10,901 £3,616 £1,796
2012-03-31 £13,379 -£10,669 £2,710 £658
2011-03-31 £11,845 -£9,886 £1,959 £229

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£42,626
Owed to suppliers
£1