Psicon Limited

Other human health activities · York

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

£4,966,946

Cash

£5,512,792

Turnover

—

Profit / loss

—

Current assets

£7,156,934

Creditors < 1 year

£3,298,988

Equity

£4,966,946

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£4,966,946	—	£2,092,112	£1,462,996
Equity	£4,966,946	—	£2,092,112	£1,462,996
Assets
Property, plant & equipment	£1,159,393	£1,169,387	£1,133,575	£1,125,085
Current assets	£7,156,934	£3,781,690	£2,131,145	£1,880,292
Cash at bank	£5,512,792	£2,635,661	£1,141,528	£681,943
Debtors	£1,644,142	£1,146,029	£989,617	£1,198,349
Liabilities
Creditors within one year	£3,298,988	£1,608,023	£583,971	£912,035
Creditors after one year	—	—	£562,220	£608,204
Net current assets	£3,857,946	£2,173,667	£1,547,174	£968,257
Assets less current liabilities	£5,017,339	—	£2,680,749	£2,093,342
People
Average employees	60	60	57	55
Source evidence	View filing	View filing	View filing	View filing