Psi Metals UK Limited
Information technology consultancy activities · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,763,551
Cash
£1,625,000
Turnover
—
Profit / loss
£603,278
Current assets
£4,342,132
Creditors < 1 year
£1,210,844
Equity
£2,763,551
Average employees
0.18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,763,551 | £2,640,899 | £2,538,375 | £2,449,504 | £2,263,429 | — |
| Equity | £2,763,551 | £2,640,899 | £2,538,375 | £2,449,504 | £2,263,429 | £2,349,425 |
| Assets | ||||||
| Property, plant & equipment | £30,592 | £48,135 | £52,555 | £53,435 | £73,554 | — |
| Current assets | £4,342,132 | £4,702,631 | £5,277,568 | £4,259,902 | £3,785,965 | — |
| Cash at bank | £1,625,000 | £2,209,136 | £3,760,866 | £2,669,379 | £931,217 | — |
| Debtors | £2,717,132 | £2,493,495 | £1,516,702 | £1,590,523 | £2,854,748 | — |
| Liabilities | ||||||
| Creditors within one year | £1,210,844 | £1,642,661 | £1,851,704 | £903,839 | £1,171,691 | — |
| Net current assets | £3,131,288 | £3,059,970 | £3,425,864 | £3,356,063 | £2,614,274 | — |
| Assets less current liabilities | £3,161,880 | £3,108,105 | £3,478,419 | £3,409,498 | £2,687,828 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,202,943 | — |
| Gross profit | — | — | — | — | £503,889 | — |
| Operating profit | — | — | — | — | £166,685 | — |
| Profit before tax | £714,350 | £667,040 | £490,669 | £354,254 | £226,154 | — |
| Profit / loss | £603,278 | £480,626 | £378,102 | — | £196,146 | — |
| People | ||||||
| Average employees | 0.18 | 0.19 | 17 | 16 | 17 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2014-01-21 · satisfied 2018-03-13
—
SatisfiedUnknown · created 2007-05-10 · satisfied 2017-05-24
£64,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied