PSYSOFT LIMITED
Company number 06836927 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £230,939 | -£104,393 | £129,693 | £112,688 | — | — | 6 |
| 2024-03-31 | £194,820 | -£68,044 | £130,775 | £148,532 | — | — | 6 |
| 2023-03-31 | £214,041 | -£53,040 | £164,482 | £156,868 | — | — | |
| 2022-03-31 | £264,382 | -£79,968 | £187,334 | £159,082 | — | — | |
| 2021-03-31 | £233,534 | -£74,135 | £161,226 | £157,168 | — | — | |
| 2020-03-31 | £186,665 | -£45,157 | £143,586 | £148,296 | — | — | |
| 2019-03-31 | £220,870 | -£56,759 | £167,821 | £191,369 | — | — | |
| 2018-03-31 | £239,858 | -£76,257 | £165,733 | £184,384 | — | — | |
| 2017-03-31 | £131,352 | -£37,648 | £98,571 | £87,441 | — | — | |
| 2016-03-31 | £156,741 | -£57,803 | £106,474 | £66,877 | — | — | |
| 2015-03-31 | £162,779 | -£46,415 | — | £61,192 | — | — | |
| 2014-03-31 | £126,406 | -£39,332 | — | £25,654 | — | — | |
| 2013-03-31 | £125,467 | -£83,248 | — | £27,576 | — | — | |
| 2012-03-31 | £102,014 | -£66,514 | — | £56,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £104,581
- Owed to suppliers
- £1,983