Psi Technologies Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 24 | 23 | 28 | 25 | 25 | 24 | 28 | 26 | 23 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2016-06-09
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OutstandingFixed · created 2015-02-27
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OutstandingAll Assets · created 2015-02-18
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OutstandingAll Assets · created 2015-02-17
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OutstandingShow 7 satisfied / released
Fixed · created 2016-04-14 · satisfied 2016-06-27
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2015-03-28
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SatisfiedFloating · created 2012-01-06 · satisfied 2015-03-28
All monies
SatisfiedAll Assets · created 2010-02-17 · satisfied 2015-03-28
All monies
SatisfiedUnknown · created 2003-02-17 · satisfied 2013-08-20
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-02-12 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2001-11-13 · satisfied 2008-11-29
All monies
Satisfied