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Companies/03689664

Psi Technologies Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,881,238
Cash
£198,603
Turnover
—
Profit / loss
—
Current assets
£3,396,885
Creditors < 1 year
—
Equity
£1,881,238
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,881,238£1,864,236£1,666,883£1,336,132£1,220,501£867,304£942,347£761,528£714,423£564,678£501,245£351,377£250,904£211,765£161,842£152,231£132,201£132,137
Equity£1,881,238£1,864,236£1,666,883£1,336,132£1,220,501£867,304£942,347£761,528£714,423£564,678£501,245£351,377£250,904£211,765£161,842£152,231£132,201£132,137
Assets
Fixed assets£739,283£801,626£778,649£816,450£909,680£1,283,159£924,380£975,334£1,035,336£879,649£850,821£607,493£581,561£464,027£358,345£136,765£151,465£115,607
Intangible assets£86,857£115,726£154,051£204,984£272,729£366,493£14,689£18,502£23,420£26,194£33,425———————
Property, plant & equipment£652,426£685,900£624,598£611,466£636,951£916,666£909,691£956,832£1,011,916£853,455£817,396£564,592£526,194£381,846£336,034£109,350£117,411£88,868
Current assets£3,396,885£3,965,824£3,694,531£3,538,872£2,728,383£2,897,500£1,730,696£1,906,061£1,585,906£1,463,769£1,434,028£1,308,188£1,599,479£1,340,262£1,159,972£1,200,057£840,043£882,679
Cash at bank£198,603£167,054£270,651£396,581£444,329£644,375£18,714£171,299£101,746£162,510£114,262£1,392£18,187£924£41,418£115,365£24,362£31,759
Debtors£1,823,275£1,860,465£1,992,398£2,176,810£1,576,820£1,532,915£925,350£1,116,451£894,065£706,935£934,264£692,398£705,326£603,875£542,673£543,923£368,371£444,580
Stock£1,375,007£1,938,305£1,431,482£965,481£707,234£720,210£786,632£618,311£590,095£594,324£385,502———————
Liabilities
Creditors within one year———————————£1,178,839£1,557,124£1,314,123£1,107,328£1,169,866——
Creditors after one year———————————£385,465£373,012£278,401£249,147£14,725——
Net current assets£1,863,260£1,606,051£1,252,008£982,583£913,399£498,496£445,731£241,236£168,813£193,512£178,463£129,349£42,355£26,139£52,644£30,191£19,084£70,916
Assets less current liabilities£2,602,543£2,407,677£2,030,657£1,799,033£1,823,079£1,781,655£1,370,111£1,216,570£1,204,149£1,073,161£1,029,284£736,842£623,916£490,166£410,989£166,956£170,549£186,523
People
Average employees24232825252428262326————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-06-09
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
All Assets · created 2015-02-18
—
Outstanding
All Assets · created 2015-02-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-04-14 · satisfied 2016-06-27
—
Satisfied
All Assets · created 2013-08-14 · satisfied 2015-03-28
—
Satisfied
Floating · created 2012-01-06 · satisfied 2015-03-28
All monies
Satisfied
All Assets · created 2010-02-17 · satisfied 2015-03-28
All monies
Satisfied
Unknown · created 2003-02-17 · satisfied 2013-08-20
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-02-12 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2001-11-13 · satisfied 2008-11-29
All monies
Satisfied