PSMC PROJECTS LIMITED

Company number 10319722 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,454 Total assets 2018: £18,236 Total assets 2019: £7,864 Total assets 2020: £8,785 Total assets 2021: £36,062 Total assets 2022: £45,880 Total assets 2024: £28,400 Total assets 2025: £21,258 Total assets Net assets 2017: £6,577 Net assets 2018: £7,239 Net assets 2019: £2,093 Net assets 2020: £316 Net assets 2021: £22,238 Net assets 2022: £30,774 Net assets 2023: £15,556 Net assets 2024: £17,468 Net assets 2025: £19,795 Net assets Total liabilities 2017: -£8,958 Total liabilities 2018: -£11,951 Total liabilities 2019: -£6,415 Total liabilities 2020: -£8,905 Total liabilities 2021: -£14,799 Total liabilities 2022: -£21,383 Total liabilities 2023: -£2,978 Total liabilities 2024: -£14,456 Total liabilities 2025: -£5,245 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,258 -£5,245 £19,795 £19,568 0
2024-08-31 £28,400 -£14,456 £17,468 £26,878 0
2023-08-31 -£2,978 £15,556 £10,526
2022-08-31 £45,880 -£21,383 £30,774 £44,530
2021-08-31 £36,062 -£14,799 £22,238 £36,013
2020-08-31 £8,785 -£8,905 £316 £8,785
2019-08-31 £7,864 -£6,415 £2,093 £634
2018-08-31 £18,236 -£11,951 £7,239 £12,806
2017-08-31 £15,454 -£8,958 £6,577 £8,406

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£139