PSYCAPPS LIMITED

Company number 10112101 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £38,394 Total assets 2018: £4,387 Total assets 2019: £38,102 Total assets 2020: £180,350 Total assets 2021: £49,507 Total assets 2022: £48,403 Total assets 2023: £859,825 Total assets 2024: £770,402 Total assets 2025: £228,257 Total assets Net assets 2017: -£25,000 Net assets 2018: -£127,461 Net assets 2019: -£180,158 Net assets 2020: -£44,670 Net assets 2021: -£126,286 Net assets Total liabilities 2017: -£58,314 Total liabilities 2018: -£95,814 Total liabilities 2019: -£201,675 Total liabilities 2020: -£206,190 Total liabilities 2021: -£134,225 Total liabilities 2022: -£134,281 Total liabilities 2023: -£48,067 Total liabilities 2024: -£42,035 Total liabilities 2025: -£24,032 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £228,257 -£24,032 6
2024-04-30 £770,402 -£42,035 10
2023-04-30 £859,825 -£48,067
2022-04-30 £48,403 -£134,281
2021-04-30 £49,507 -£134,225 -£126,286 £46,138
2020-04-30 £180,350 -£206,190 -£44,670 £173,014
2019-04-30 £38,102 -£201,675 -£180,158 £35,825
2018-04-30 £4,387 -£95,814 -£127,461
2017-04-30 £38,394 -£58,314 -£25,000 £38,394

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