PSITUK LIMITED

Company number 07145002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,058 Total assets 2017: £96,656 Total assets 2018: £103,073 Total assets 2019: £103,070 Total assets 2020: £98,705 Total assets 2021: £108,670 Total assets 2022: £90,570 Total assets 2023: £64,561 Total assets 2024: £60,196 Total assets 2025: £45,934 Total assets Net assets 2018: £88,844 Net assets 2019: £95,215 Net assets 2020: £91,647 Net assets 2021: £100,770 Net assets 2022: £81,466 Net assets 2023: £60,797 Net assets 2024: £57,896 Net assets 2025: £37,901 Net assets Total liabilities 2016: -£31,721 Total liabilities 2017: -£18,329 Total liabilities 2018: -£14,229 Total liabilities 2019: -£8,134 Total liabilities 2020: -£7,197 Total liabilities 2021: -£7,900 Total liabilities 2022: -£9,104 Total liabilities 2023: -£3,764 Total liabilities 2024: -£2,300 Total liabilities 2025: -£8,033 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £45,934 -£8,033 £37,901 £25,131 1
2024-02-29 £60,196 -£2,300 £57,896 £50,369 2
2023-02-28 £64,561 -£3,764 £60,797 £41,508
2022-02-28 £90,570 -£9,104 £81,466 £81,776
2021-02-28 £108,670 -£7,900 £100,770 £65,938
2020-02-29 £98,705 -£7,197 £91,647 £84,717
2019-02-28 £103,070 -£8,134 £95,215 £85,844
2018-02-28 £103,073 -£14,229 £88,844 £90,071
2017-02-28 £96,656 -£18,329 £86,360
2016-02-29 £84,058 -£31,721 £64,951
2015-02-28 £62,806 -£10,731 £45,188
2014-02-28 £49,909 -£10,698 £39,211 £31,014
2013-02-28 £42,578 -£5,228 £37,350 £27,053
2012-02-28 £54,462 -£30,096 £24,366 £19,871

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

Debt & working capital 2025-02-28

Owed by customers
£4,392