PSI TUNING LTD.
Company number 07056598 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £290,876 | -£131,551 | £39,625 | £27,763 | — | — | 7 |
| 2023-12-29 | £282,648 | -£144,428 | £31,080 | £28,622 | — | — | 7 |
| 2022-12-30 | £234,503 | -£128,983 | £16,007 | £33,330 | — | — | |
| 2021-12-30 | £256,430 | -£112,822 | £36,827 | £42,636 | — | — | |
| 2020-12-30 | £285,609 | -£132,015 | £20,254 | £65,406 | — | — | |
| 2019-12-31 | £216,085 | -£109,387 | £17,578 | £3,857 | — | — | |
| 2018-12-31 | £218,745 | -£109,947 | £16,251 | £10,449 | — | — | |
| 2017-12-31 | £208,908 | -£108,729 | £781 | £1,981 | — | — | |
| 2016-12-31 | £212,240 | -£103,327 | £6,190 | £636 | — | — | |
| 2015-12-31 | £241,681 | -£127,267 | £4,577 | £1,920 | — | — | |
| 2014-12-31 | £227,344 | -£216,761 | £10,583 | £8,250 | — | — | |
| 2013-12-31 | £234,457 | -£204,264 | £30,193 | £2,673 | — | — | |
| 2012-12-31 | £81,769 | -£68,136 | £13,633 | £6,528 | — | — | |
| 2011-12-31 | £70,560 | -£65,614 | £4,946 | £13,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £84,802
- Owed by customers
- £31,486
- Owed to suppliers
- £57,579