PS DEVELOPMENTS LTD

Company number 05534885 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £153,272 Net assets 2018: £160,557 Net assets 2019: £171,166 Net assets 2020: £181,589 Net assets 2021: £183,322 Net assets 2022: £208,697 Net assets 2023: £262,484 Net assets 2024: £267,915 Net assets 2025: £235,764 Net assets 2026: £183,101 Net assets Total liabilities 2017: -£123,478 Total liabilities 2018: -£116,747 Total liabilities 2019: -£110,224 Total liabilities 2020: -£103,626 Total liabilities 2021: -£96,293 Total liabilities 2022: -£17,623 Total liabilities 2023: -£11,491 Total liabilities 2024: -£11,202 Total liabilities 2025: -£19,775 Total liabilities 2026: -£63,359 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£63,359 £183,101 £19,502 2
2025-01-31 -£19,775 £235,764 £34,332 2
2024-01-31 -£11,202 £267,915 £57,900
2023-01-31 -£11,491 £262,484 £52,803
2022-01-31 -£17,623 £208,697 £53,265
2021-01-31 -£96,293 £183,322 £16,527
2020-01-31 -£103,626 £181,589 £26,624
2019-01-31 -£110,224 £171,166 £22,810
2018-01-31 -£116,747 £160,557 £17,620
2017-01-31 -£123,478 £153,272 £19,239
2016-01-31 -£129,904 £130,724 £15,847
2015-01-31 -£181,484 £22,588 £12,782
2014-01-31 -£187,095 £13,070 £9,422

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

Debt & working capital 2026-01-31

Owed to suppliers
£1