Psephos Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£488,338
Cash
£718,966
Turnover
—
Profit / loss
—
Current assets
£1,016,969
Creditors < 1 year
£534,915
Equity
£488,338
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £488,338 | £597,173 | £528,885 | — | — | — | £87,642 | £135,396 | £148,386 | £39,386 | £12,615 |
| Equity | £488,338 | £597,173 | £528,885 | £1,099,752 | £1,030,078 | £404,829 | £87,642 | £135,396 | £148,386 | £39,386 | £12,615 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £28,440 | £30,323 | — | £9,155 | £24,756 | £26,452 | £23,331 | £3,083 |
| Property, plant & equipment | £6,284 | £2,876 | £4,841 | £12,047 | £13,930 | — | — | — | — | — | — |
| Current assets | £1,016,969 | £860,633 | £563,818 | £1,240,973 | £1,483,908 | — | £91,440 | £152,721 | £224,680 | £70,382 | £49,160 |
| Cash at bank | £718,966 | £536,523 | £405,398 | £974,687 | £1,228,117 | — | — | — | — | — | — |
| Debtors | £298,003 | £324,110 | £158,420 | £266,286 | £255,791 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £534,915 | £266,336 | £39,774 | £169,661 | £484,153 | — | £17,353 | £46,481 | £112,746 | — | — |
| Net current assets | £482,054 | £594,297 | £524,044 | £1,071,312 | £999,755 | — | £74,087 | £106,240 | £111,934 | £16,055 | £9,532 |
| Assets less current liabilities | £488,338 | £597,173 | £528,885 | £1,099,752 | £1,030,078 | — | £87,642 | £135,396 | £148,386 | £39,386 | £12,615 |
| People | |||||||||||
| Average employees | 5 | 6 | 12 | — | 11 | — | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.