PSQESTATES LIMITED

Company number 09975347 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £712 Total assets 2018: -£1,285 Total assets 2018: -£1,285 Total assets 2020: £28,864 Total assets 2021: £103,431 Total assets 2022: £101,887 Total assets 2023: £124,618 Total assets 2024: £116,890 Total assets Net assets 2020: £1,791 Net assets 2021: £12,338 Net assets 2022: £11,674 Net assets 2023: £9,592 Net assets 2024: £3,071 Net assets Total liabilities 2017: -£4,275 Total liabilities 2018: -£9,700 Total liabilities 2018: -£9,700 Total liabilities 2019: -£20,145 Total liabilities 2020: -£30,655 Total liabilities 2020: -£30,655 Total liabilities 2021: -£65,769 Total liabilities 2022: -£59,573 Total liabilities 2023: -£86,872 Total liabilities 2024: -£79,134 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £116,890 -£79,134 £3,071 £54,584 £6,521 1
2023-01-31 £124,618 -£86,872 £9,592 £58,913 £2,082 1
2022-01-31 £101,887 -£59,573 £11,674 £26,437
2021-01-31 £103,431 -£65,769 £12,338 £24,198
2020-01-31 £28,864 -£30,655 £1,791 £28,864
2020-01-28 -£30,655 £28,863
2019-01-28 -£20,145 £8,578
2018-01-30 -£1,285 -£9,700 £65
2018-01-29 -£1,285 -£9,700 £65
2017-01-30 £712 -£4,275 £712

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

Profit & loss 2024-01-31

Profit for the year
£6,521
Average employees
1

Debt & working capital 2024-01-31

Owed to suppliers
£50,293