PSYCAL LIMITED
Company number 09806314 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,865 | -£5,033 | £2,832 | £100 | — | — | 1 |
| 2024-10-31 | £7,654 | -£2,441 | £5,213 | £2,712 | — | — | 1 |
| 2023-10-31 | £11,403 | -£7,724 | £3,679 | £6,822 | — | — | |
| 2022-10-31 | £9,967 | -£4,355 | £5,612 | £4,324 | — | — | |
| 2021-10-31 | £13,383 | -£8,191 | £5,192 | £10,306 | — | — | |
| 2020-10-31 | £3,635 | -£3,469 | — | £2,059 | — | — | |
| 2019-10-31 | £7,406 | -£9,115 | — | £7,009 | — | — | |
| 2018-10-31 | £17,513 | -£15,240 | — | £15,342 | — | — | |
| 2017-10-31 | £11,717 | -£12,234 | — | £7,204 | — | — | |
| 2016-10-31 | £3,560 | -£4,136 | — | £3,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £448
- Owed by customers
- £4,997