PSYTEX LTD
Company number 09219644 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,191,492 | -£93,276 | £1,048,941 | £454,575 | — | — | 1 |
| 2024-09-30 | £843,910 | -£58,013 | £754,362 | £236,416 | — | — | 1 |
| 2023-09-30 | £824,143 | -£90,557 | £690,739 | £199,575 | — | — | |
| 2022-09-30 | £614,361 | -£96,896 | £477,308 | £501,264 | — | — | |
| 2021-09-30 | £368,145 | -£51,078 | £270,058 | £276,866 | — | — | |
| 2020-09-30 | £206,166 | -£40,000 | £147,475 | £138,817 | — | — | |
| 2019-09-30 | £193,653 | -£23,458 | £158,857 | £132,237 | — | — | |
| 2018-09-30 | £167,890 | -£35,397 | £121,537 | £94,529 | — | — | |
| 2017-09-30 | £105,349 | -£24,606 | £70,820 | £53,120 | — | — | |
| 2016-09-30 | £99,824 | -£59,457 | £32,779 | £45,959 | — | — | |
| 2015-09-30 | £82,549 | -£34,385 | £41,621 | £18,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,834
- Owed by customers
- £2,839