Psycle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,302,867
Cash
£634,817
Turnover
—
Profit / loss
−£950,021
Current assets
£2,219,976
Creditors < 1 year
£3,342,314
Equity
£2,302,867
Average employees
1.06
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2021-12-31 | 2020-12-31 | 2015-03-31 | 2014-03-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,302,867 | £3,232,748 | £3,536,141 | £3,911,580 | £5,708,257 | £880,461 | £812,071 | −£90,341 |
| Equity | £2,302,867 | £3,232,748 | £3,536,141 | £3,911,580 | £5,708,257 | £880,461 | £812,071 | −£90,341 |
| Assets | ||||||||
| Fixed assets | £4,708,115 | £3,906,551 | — | £3,933,945 | £4,463,519 | £48,140 | £50,405 | £0 |
| Intangible assets | — | — | — | £172,995 | £75,575 | — | — | — |
| Property, plant & equipment | £4,651,491 | £3,855,687 | — | £3,760,950 | £4,387,944 | £11,171 | £5,320 | £0 |
| Current assets | £2,219,976 | £2,362,151 | — | £2,387,981 | £3,292,596 | £1,154,931 | £1,350,189 | £12,535 |
| Cash at bank | £634,817 | £1,065,706 | £175,304 | £1,601,961 | £2,730,191 | £78,510 | £109,393 | £7,422 |
| Debtors | £1,513,372 | £1,241,505 | — | £743,451 | £497,279 | £1,076,421 | £1,240,796 | £5,113 |
| Stock | — | — | — | £42,569 | £65,126 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,342,314 | £2,432,137 | — | £2,410,346 | £2,047,858 | £236,793 | £480,915 | £33,294 |
| Creditors after one year | £1,282,910 | £603,817 | — | — | — | £85,817 | £107,608 | £69,582 |
| Net current assets | −£1,122,338 | −£69,986 | — | −£22,365 | £1,244,738 | £918,138 | £869,274 | −£20,759 |
| Assets less current liabilities | £3,585,777 | £3,836,565 | — | £3,911,580 | £5,708,257 | £966,278 | £919,679 | −£20,759 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £3,527,677 | £3,353,146 | — | — | — |
| Gross profit | £7,406,780 | £6,429,276 | — | £2,811,050 | £2,528,004 | — | — | — |
| Operating profit | £857,991 | £535,930 | — | −£1,796,672 | −£2,143,239 | — | — | — |
| Profit before tax | £950,021 | £546,926 | — | −£1,796,677 | −£2,151,449 | — | — | — |
| Profit / loss | −£950,021 | −£546,926 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1.06 | 0.98 | — | 78 | 87 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-14
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-12 · satisfied 2020-03-09
—
SatisfiedFloating · created 2018-10-15 · satisfied 2020-03-09
—
SatisfiedAll Assets · created 2015-06-03 · satisfied 2018-07-12
—
Satisfied