PSB PROPERTIES LIMITED

Company number 07603521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,344 Total assets 2017: £354,132 Total assets 2018: £563,823 Total assets 2019: £566,053 Total assets 2020: £571,030 Total assets 2021: £1,148,199 Total assets 2022: £1,168,828 Total assets 2023: £1,179,523 Total assets 2024: £1,176,814 Total assets 2025: £1,170,761 Total assets Net assets 2016: £164,522 Net assets 2017: £165,721 Net assets 2018: £172,079 Net assets 2019: £178,152 Net assets 2020: £181,820 Net assets 2021: £201,359 Net assets 2022: £223,036 Net assets 2023: £244,618 Net assets 2024: £264,562 Net assets 2025: £279,249 Net assets Total liabilities 2016: -£3,822 Total liabilities 2017: -£188,411 Total liabilities 2018: -£196,744 Total liabilities 2019: -£195,000 Total liabilities 2020: -£195,000 Total liabilities 2021: -£751,840 Total liabilities 2022: -£928,290 Total liabilities 2023: -£920,902 Total liabilities 2024: -£847,412 Total liabilities 2025: -£829,062 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,170,761 -£829,062 £279,249 £60,960 2
2024-04-30 £1,176,814 -£847,412 £264,562 £67,013 2
2023-04-30 £1,179,523 -£920,902 £244,618 £69,722
2022-04-30 £1,168,828 -£928,290 £223,036 £58,427
2021-04-30 £1,148,199 -£751,840 £201,359 £37,558
2020-04-30 £571,030 -£195,000 £181,820 £11,128
2019-04-30 £566,053 -£195,000 £178,152 £6,151
2018-04-30 £563,823 -£196,744 £172,079 £3,921
2017-04-30 £354,132 -£188,411 £165,721 £26,517
2016-04-30 £168,344 -£3,822 £164,522 £168,344
2015-04-30 £419,514 -£253,074 £166,440 £419,514
2014-04-30 £273,461 -£225,841 £47,620 £8,866
2013-04-30 £236,287 -£186,980 £49,307 £236,287
2012-04-30 £20,173 -£20,083 £90 £19,452

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£878,827
Owed to suppliers
£1,200