PSYCLE LIMITED
Company number 07928800 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £6,321,926 | -£2,410,346 | £3,911,580 | £1,601,961 | £3,527,677 | — | 78 |
| 2020-12-31 | £7,756,115 | -£2,047,858 | £5,708,257 | £2,730,191 | £3,353,146 | — | 87 |
| 2015-03-31 | £1,203,071 | -£322,610 | £880,461 | £78,510 | — | — | |
| 2014-03-31 | £1,400,594 | -£588,523 | £812,071 | £109,393 | — | — | |
| 2013-01-31 | £12,535 | -£102,876 | -£90,341 | £7,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £47,542
- Owed to suppliers
- £758,059