PSYCOM LIMITED

Company number 03214252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £364,119 Total assets 2017: £363,525 Total assets 2018: £418,172 Total assets 2019: £468,873 Total assets 2020: £572,115 Total assets 2021: £789,120 Total assets 2022: £563,419 Total assets 2023: £763,263 Total assets 2024: £1,218,213 Total assets 2025: £959,740 Total assets Net assets 2020: £527,529 Net assets 2021: £724,476 Net assets Total liabilities 2016: -£29,799 Total liabilities 2017: -£29,301 Total liabilities 2018: -£30,221 Total liabilities 2019: -£31,779 Total liabilities 2020: -£44,586 Total liabilities 2021: -£64,125 Total liabilities 2022: -£2,472 Total liabilities 2023: -£60,968 Total liabilities 2024: -£374,937 Total liabilities 2025: -£62,143 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £959,740 -£62,143 — £807,287 — — 3
2024-03-31 £1,218,213 -£374,937 — £1,033,701 — — 1
2023-03-31 £763,263 -£60,968 — £653,338 — —
2022-03-31 £563,419 -£2,472 — £406,931 — —
2021-03-31 £789,120 -£64,125 £724,476 £547,524 — —
2020-03-31 £572,115 -£44,586 £527,529 £425,841 — —
2019-03-31 £468,873 -£31,779 — £352,830 — —
2018-03-31 £418,172 -£30,221 — £297,839 — —
2017-03-31 £363,525 -£29,301 — £305,921 — —
2016-03-31 £364,119 -£29,799 — £286,327 — —
2015-03-31 £333,939 -£32,315 — £272,287 — —
2014-03-31 £370,042 -£29,107 — £264,129 — —
2013-03-31 £349,826 -£35,672 — £263,379 — —
2012-03-31 £293,608 -£33,734 — £210,684 — —

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
£33,000