PSD GROUP LIMITED

Company number 02654935 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2021 2022 2023 2024 2025 Net assets 2023: £10,808,508 Net assets 2024: £6,490,407 Net assets 2025: £6,412,186 Net assets Total liabilities 2021: -£49,789 Total liabilities 2022: -£1,890,529 Total liabilities 2023: -£3,358,650 Total liabilities 2024: -£6,235,212 Total liabilities 2025: -£5,865,406 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 63

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£5,865,406 £6,412,186 £4,803,332 £193,742 63
2024-12-31 -£6,235,212 £6,490,407 £3,342,601 £3,383,388 64
2023-12-31 -£3,358,650 £10,808,508 £16,500,681
2022-12-31 -£1,890,529
2021-12-31 -£49,789 £8,512,088

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

Profit & loss 2025-12-31

Cost of sales
£26,599,956
Administrative expenses
£8,455,871
Wages & salaries
£5,375,164
Profit for the year
£193,742
Average employees
63

Debt & working capital 2025-12-31

Owed by customers
£2,463,711
Owed to suppliers
£345,308