PSI 2000 LIMITED

Company number 03395585 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,093 Total assets 2017: £122,978 Total assets 2018: £106,745 Total assets 2019: £148,385 Total assets 2020: £145,489 Total assets 2021: £182,463 Total assets 2022: £169,600 Total assets 2023: £195,975 Total assets 2024: £187,713 Total assets 2025: £183,798 Total assets Net assets 2016: £9,517 Net assets 2017: £30,237 Net assets 2018: £936 Net assets 2019: £4,425 Net assets 2020: -£10,672 Net assets 2021: -£28,471 Net assets 2022: -£6,916 Net assets 2023: £486 Net assets 2024: -£6,163 Net assets 2025: £1,054 Net assets Total liabilities 2016: -£62,884 Total liabilities 2017: -£75,141 Total liabilities 2018: -£102,205 Total liabilities 2019: -£97,992 Total liabilities 2020: -£89,496 Total liabilities 2021: -£136,997 Total liabilities 2022: -£136,281 Total liabilities 2023: -£184,590 Total liabilities 2024: -£188,560 Total liabilities 2025: -£184,751 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 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 £183,798 -£184,751 £1,054 £13,705 3
2024-03-31 £187,713 -£188,560 -£6,163 £104,435 3
2023-03-31 £195,975 -£184,590 £486 £104,718
2022-03-31 £169,600 -£136,281 -£6,916 £93,986
2021-03-31 £182,463 -£136,997 -£28,471 £119,806
2020-03-31 £145,489 -£89,496 -£10,672 £61,155
2019-03-31 £148,385 -£97,992 £4,425 £102,769
2018-03-31 £106,745 -£102,205 £936 £20,477
2017-03-31 £122,978 -£75,141 £30,237 £3,291
2016-03-31 £115,093 -£62,884 £9,517 £330
2015-03-31 £145,415 -£142,819 £9,321 £120
2014-03-31 £178,820 -£186,630 £1,274 £678
2013-03-31 £261,840 -£245,334 £24,498 £61,197
2012-03-31 £252,035 -£252,285 £79,149

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 by customers
£30,335
Owed to suppliers
£3,151