PSG TECHNOLOGIES LTD

Company number 08548611 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,479 Total assets 2017: £127,068 Total assets 2018: £163,467 Total assets 2019: £164,323 Total assets 2020: £163,054 Total assets Net assets 2016: £73,465 Net assets 2017: £94,242 Net assets 2018: £120,013 Net assets 2019: £127,020 Net assets 2020: £129,599 Net assets 2021: £67,044 Net assets 2022: £45,483 Net assets 2023: £35,399 Net assets 2024: £24,897 Net assets 2025: £14,568 Net assets Total liabilities 2016: -£31,014 Total liabilities 2017: -£32,826 Total liabilities 2018: -£43,454 Total liabilities 2019: -£37,303 Total liabilities 2020: -£33,455 Total liabilities 2021: -£6,988 Total liabilities 2022: -£5,854 Total liabilities 2023: -£8,316 Total liabilities 2024: -£8,988 Total liabilities 2025: -£9,541 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£9,541 £14,568 £24,109 1
2024-03-31 -£8,988 £24,897 £33,885 1
2023-03-31 -£8,316 £35,399 £43,715
2022-03-31 -£5,854 £45,483 £51,337
2021-03-31 -£6,988 £67,044 £74,032
2020-03-31 £163,054 -£33,455 £129,599 £152,704
2019-03-31 £164,323 -£37,303 £127,020 £149,833
2018-03-31 £163,467 -£43,454 £120,013 £148,287
2017-03-31 £127,068 -£32,826 £94,242 £112,578
2016-03-31 £104,479 -£31,014 £73,465 £89,989
2015-03-31 £85,480 -£29,557 £55,923 £73,180
2014-03-31 £59,730 -£25,077 £34,653 £47,730

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

Debt & working capital 2025-03-31

Owed to suppliers
£750