PSI SEATING LIMITED

Company number 06103353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,925,871 Total assets 2017: £2,082,771 Total assets 2018: £2,010,586 Total assets 2019: £2,189,688 Total assets 2020: £1,792,173 Total assets 2021: £1,380,992 Total assets 2022: £1,628,281 Total assets 2023: £1,712,434 Total assets 2024: £1,643,177 Total assets 2025: £1,947,916 Total assets Net assets 2016: £363,607 Net assets 2017: £391,260 Net assets 2018: £336,846 Net assets 2019: £345,229 Net assets 2020: £259,156 Net assets 2021: £283,546 Net assets 2022: £329,221 Net assets 2023: £429,671 Net assets 2024: £478,261 Net assets 2025: £494,628 Net assets Total liabilities 2016: -£1,106,399 Total liabilities 2017: -£922,068 Total liabilities 2018: -£999,995 Total liabilities 2019: -£1,299,995 Total liabilities 2020: -£1,260,995 Total liabilities 2021: -£739,995 Total liabilities 2022: -£849,453 Total liabilities 2023: -£865,095 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 30

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,947,916 £494,628 £667,807 30
2024-07-31 £1,643,177 £478,261 £502,749 31
2023-07-31 £1,712,434 -£865,095 £429,671 £494,194
2022-07-31 £1,628,281 -£849,453 £329,221 £413,830
2021-07-31 £1,380,992 -£739,995 £283,546 £465,722
2020-07-31 £1,792,173 -£1,260,995 £259,156 £542,277
2019-07-31 £2,189,688 -£1,299,995 £345,229 £584,109
2018-07-31 £2,010,586 -£999,995 £336,846 £356,075
2017-07-31 £2,082,771 -£922,068 £391,260 £317,511
2016-07-31 £1,925,871 -£1,106,399 £363,607 £231,642
2015-07-31 £2,230,474 -£1,827,876 £379,652 £380,755
2014-07-31 £2,102,117 -£1,755,835 £324,316 £362,264
2013-07-31 £1,742,757 -£1,437,447 £289,610 £208,211
2012-07-31 £1,573,297 -£1,289,186 £274,771 £210,857
2011-07-31 £1,578,805 -£1,318,959 £247,736 £158,508

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