PSR DEVELOPMENTS LIMITED

Company number 04537507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,081,995 Total assets 2017: £1,324,655 Total assets 2018: £2,135,130 Total assets 2019: £2,112,647 Total assets 2020: £2,370,979 Total assets 2021: £2,358,698 Total assets 2022: £2,417,328 Total assets 2023: £2,093,808 Total assets 2024: £485,632 Total assets 2025: £415,134 Total assets Net assets 2016: £69,478 Net assets 2017: £57,948 Net assets 2018: £700,866 Net assets 2019: £649,782 Net assets 2020: £717,216 Net assets 2021: £683,396 Net assets 2022: £628,737 Net assets 2023: £445,073 Net assets 2024: £441,461 Net assets 2025: £341,975 Net assets Total liabilities 2016: -£731,289 Total liabilities 2017: -£1,181,077 Total liabilities 2018: -£1,204,749 Total liabilities 2019: -£1,210,626 Total liabilities 2020: -£1,338,292 Total liabilities 2021: -£1,344,514 Total liabilities 2022: -£1,366,366 Total liabilities 2023: -£1,212,034 Total liabilities 2024: -£1,225,516 Total liabilities 2025: -£1,163,010 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £415,134 -£1,163,010 £341,975 £1,182 2
2024-09-30 £485,632 -£1,225,516 £441,461 £1,968 3
2023-09-30 £2,093,808 -£1,212,034 £445,073 £7,350
2022-09-30 £2,417,328 -£1,366,366 £628,737 £1,099
2021-09-30 £2,358,698 -£1,344,514 £683,396 £14,386
2020-09-30 £2,370,979 -£1,338,292 £717,216 £2,180
2019-09-30 £2,112,647 -£1,210,626 £649,782 £1,479
2018-09-30 £2,135,130 -£1,204,749 £700,866 £2,464
2017-09-30 £1,324,655 -£1,181,077 £57,948 £3,138
2016-09-30 £1,081,995 -£731,289 £69,478 £168
2015-09-30 £836,171 -£703,164 £132,620 £21,623
2014-09-30 £832,778 -£703,249 £129,013 £14,616
2013-09-30 £833,859 -£709,025 £124,146 £23,022
2012-09-30 £820,243 -£708,954 £110,311 £12,753
2011-09-30 £789,948 -£726,336 £62,329 £14,314

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£106,564
Owed by customers
£4,595
Owed to suppliers
£9,074