PSP DATA COMMUNICATIONS LIMITED
Company number 04878668 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £192,622 | -£101,498 | £12,769 | £2,239 | — | — | 7 |
| 2024-03-31 | £214,372 | -£137,236 | £11,953 | £3,704 | — | — | 6 |
| 2022-09-30 | £200,483 | -£141,905 | £9,581 | £3,753 | — | — | |
| 2021-09-30 | £215,368 | -£156,251 | £9,117 | £42,960 | — | — | |
| 2020-09-30 | £161,724 | -£155,233 | £2,126 | £3,960 | — | — | |
| 2019-09-30 | £171,243 | -£157,301 | £270 | £2,753 | — | — | |
| 2018-09-30 | £139,431 | -£104,798 | £17,473 | £13,738 | — | — | |
| 2017-09-30 | £193,460 | -£172,942 | £20,518 | £704 | — | — | |
| 2016-09-30 | £170,967 | -£154,652 | £15,053 | £15,997 | — | — | |
| 2015-09-30 | £126,188 | -£150,909 | £11,401 | £2,204 | — | — | |
| 2014-09-30 | £148,289 | -£168,982 | £11,678 | £503 | — | — | |
| 2013-09-30 | £88,979 | -£79,197 | £30,700 | £2,809 | — | — | |
| 2012-09-30 | £41,371 | -£57,185 | £9,732 | £2,458 | — | — | |
| 2011-09-30 | £84,201 | -£83,349 | £18,886 | £14,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £58,439
- Owed by customers
- £43,859
- Owed to suppliers
- £20,088