PSNE LIMITED

Company number 09764592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £187,745 Total assets 2018: £170,958 Total assets 2020: £540,306 Total assets 2021: £356,408 Total assets 2022: £3,908,006 Total assets 2023: £2,342,561 Total assets 2024: £1,400,733 Total assets 2025: £1,437,765 Total assets Net assets 2016: £3 Net assets 2017: £3 Net assets 2018: £3 Net assets 2020: £4 Net assets 2021: £4 Net assets 2022: £5 Net assets 2023: £6 Net assets 2024: £5 Net assets 2025: £5 Net assets Total liabilities 2017: -£187,742 Total liabilities 2018: -£170,955 Total liabilities 2020: -£540,302 Total liabilities 2021: -£356,404 Total liabilities 2022: -£3,908,001 Total liabilities 2023: -£2,342,555 Total liabilities 2024: -£1,400,728 Total liabilities 2025: -£1,437,760 Total liabilities

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

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 £1,437,765 -£1,437,760 £5 £1,143,869 0
2024-03-31 £1,400,733 -£1,400,728 £5 £395,220
2023-03-31 £2,342,561 -£2,342,555 £6 £2,041,595
2022-03-31 £3,908,006 -£3,908,001 £5 £325,315
2021-03-31 £356,408 -£356,404 £4 £241,034
2020-03-31 £540,306 -£540,302 £4 £310,031
2018-03-31 £170,958 -£170,955 £3
2017-03-31 £187,745 -£187,742 £3
2016-03-31 £3 £3

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
£293,896
Owed to suppliers
£703,700