PSYCLE INTERACTIVE LIMITED
Company number 03418016 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,180,183 | -£1,457,432 | £472,751 | £1,139,190 | — | — | 41 |
| 2024-02-29 | £2,065,665 | -£1,109,269 | £506,396 | £1,212,012 | — | — | 32 |
| 2023-02-28 | £1,913,660 | -£752,037 | £511,623 | £1,324,524 | — | — | |
| 2022-02-28 | £2,304,706 | -£875,331 | £579,384 | £1,470,125 | — | — | |
| 2021-02-28 | £1,225,285 | -£626,897 | £598,388 | £486,256 | — | — | |
| 2020-02-29 | £1,710,600 | -£902,158 | £808,442 | £558,349 | — | — | |
| 2020-02-28 | £1,710,600 | -£902,158 | — | £558,349 | — | — | |
| 2019-02-28 | £1,598,393 | -£844,527 | — | £725,459 | — | — | |
| 2018-02-28 | £1,816,287 | -£1,277,544 | — | £845,192 | — | — | |
| 2017-02-28 | £1,849,397 | -£1,258,293 | £590,880 | £949,774 | — | — | |
| 2016-02-29 | — | -£1,511,083 | — | £844,519 | — | — | |
| 2015-02-28 | £1,993,031 | -£1,849,453 | — | £1,150,550 | — | — | |
| 2014-02-28 | £1,276,970 | -£790,497 | — | £433,524 | — | — | |
| 2013-02-28 | £1,344,221 | -£1,272,373 | — | £658,936 | — | — | |
| 2012-02-29 | £872,049 | -£809,061 | — | £480,686 | — | — | |
| 2011-02-28 | £831,228 | -£761,317 | — | £222,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £585,346
- Owed to suppliers
- £163,327