PSEPHOS LIMITED
Company number 04148007 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,016,969 | -£534,915 | — | £718,966 | — | — | 5 |
| 2025-03-31 | £860,633 | -£266,336 | — | £536,523 | — | — | 6 |
| 2024-03-31 | £563,818 | -£39,774 | — | £405,398 | — | — | |
| 2023-03-31 | £1,269,413 | -£169,661 | — | £974,687 | — | — | |
| 2022-03-31 | £1,514,231 | -£484,153 | — | £1,228,117 | — | — | |
| 2021-03-31 | £719,900 | -£319,471 | £404,829 | — | — | — | |
| 2020-03-31 | £100,595 | -£17,353 | £87,642 | — | — | — | |
| 2019-03-31 | £177,477 | -£46,481 | £135,396 | — | — | — | |
| 2018-03-31 | £251,132 | -£112,746 | £148,386 | — | — | — | |
| 2017-03-31 | £93,713 | -£54,327 | £39,386 | — | — | — | |
| 2016-03-31 | £52,243 | -£39,628 | £12,615 | — | — | — | |
| 2015-03-31 | £18,718 | -£12,075 | £5,943 | £7,622 | — | — | |
| 2014-03-31 | £24,013 | -£14,539 | £8,724 | £17,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £297,985
- Owed to suppliers
- £83,708