PSY DIGITAL LIMITED

Company number 12782154 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £40,638 Total assets 2022: £42,695 Total assets 2023: £83,976 Total assets 2024: £64,606 Total assets 2025: £55,389 Total assets Net assets 2021: £37,810 Net assets 2022: £38,234 Net assets 2023: £71,346 Net assets 2024: £46,194 Net assets 2025: £32,497 Net assets Total liabilities 2021: -£8,277 Total liabilities 2022: -£9,433 Total liabilities 2023: -£18,789 Total liabilities 2024: -£22,824 Total liabilities 2025: -£43,640 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £55,389 -£43,640 £32,497 £20,414 2
2024-07-31 £64,606 -£22,824 £46,194 £22,867 2
2023-07-31 £83,976 -£18,789 £71,346 £21,857
2022-07-31 £42,695 -£9,433 £38,234 £18,156
2021-07-31 £40,638 -£8,277 £37,810 £24,274

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

Debt & working capital 2025-07-31

Owed by customers
£2,250
Owed to suppliers
£54