PSARLD LIMITED

Company number 09457549 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,245 Total assets 2017: £104,403 Total assets 2018: £111,982 Total assets 2019: £227,015 Total assets 2020: £274,832 Total assets 2021: £601,506 Total assets 2022: £588,292 Total assets 2023: £855,794 Total assets 2024: £1,070,084 Total assets 2025: £856,421 Total assets Net assets 2016: £1,617 Net assets 2017: £32,907 Net assets 2018: £46,750 Net assets 2019: £113,469 Net assets 2020: £203,475 Net assets 2021: £317,691 Net assets 2022: £229,085 Net assets 2023: £538,598 Net assets 2024: £684,131 Net assets 2025: £760,242 Net assets Total liabilities 2016: -£87,568 Total liabilities 2017: -£78,449 Total liabilities 2018: -£71,120 Total liabilities 2019: -£118,216 Total liabilities 2020: -£79,409 Total liabilities 2021: -£225,000 Total liabilities 2022: -£198,750 Total liabilities 2023: -£358,977 Total liabilities 2024: -£516,180 Total liabilities 2025: -£299,750 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £856,421 -£299,750 £760,242 £382,607 14
2024-03-31 £1,070,084 -£516,180 £684,131 £158,109 14
2023-03-31 £855,794 -£358,977 £538,598 £169,976
2022-03-31 £588,292 -£198,750 £229,085 £396,051
2021-03-31 £601,506 -£225,000 £317,691 £464,806
2020-03-31 £274,832 -£79,409 £203,475 £90,247
2019-03-31 £227,015 -£118,216 £113,469 £56,608
2018-03-31 £111,982 -£71,120 £46,750 £81,565
2017-03-31 £104,403 -£78,449 £32,907 £13,182
2016-03-31 £90,245 -£87,568 £1,617 £37,169

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
£45,000
Owed by customers
£44,433
Owed to suppliers
£74,424