PSMG COMMISSIONING LTD

Company number 10048824 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £94,767 Total assets 2018: £143,404 Total assets 2019: £287,220 Total assets 2020: £424,325 Total assets 2021: £473,127 Total assets 2022: £319,680 Total assets 2023: £355,759 Total assets 2024: £259,186 Total assets 2025: £373,655 Total assets Net assets 2017: £43,654 Net assets 2018: £50,977 Net assets 2019: £40,769 Net assets 2020: £70,891 Net assets 2021: -£20,066 Net assets 2022: -£81,119 Net assets 2023: £7,957 Net assets 2024: £36,677 Net assets 2025: £8,566 Net assets Total liabilities 2017: -£51,113 Total liabilities 2018: -£125,621 Total liabilities 2019: -£282,741 Total liabilities 2020: -£392,611 Total liabilities 2021: -£524,078 Total liabilities 2022: -£435,488 Total liabilities 2023: -£374,794 Total liabilities 2024: -£248,834 Total liabilities 2025: -£402,509 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 9 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 £373,655 -£402,509 £8,566 £22,618 8
2024-03-31 £259,186 -£248,834 £36,677 £10,511 6
2023-03-31 £355,759 -£374,794 £7,957 £9,439
2022-03-31 £319,680 -£435,488 -£81,119 £5,114
2021-03-31 £473,127 -£524,078 -£20,066 £18,716
2020-03-31 £424,325 -£392,611 £70,891 £12,110
2019-03-31 £287,220 -£282,741 £40,769 £14,914
2018-03-31 £143,404 -£125,621 £50,977 £16,850
2017-03-31 £94,767 -£51,113 £43,654

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
£183,046
Owed to suppliers
£68,990