Psi Metals UK Limited
Information technology consultancy activities · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,010,701
Cash
£674,959
Turnover
—
Profit / loss
−£149,572
Current assets
£3,841,508
Creditors < 1 year
£1,189,416
Equity
£2,010,701
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,010,701 | £2,763,551 | £2,640,899 | — | £2,449,504 | £2,263,429 | — |
| Equity | £2,010,701 | £2,763,551 | £2,640,899 | — | £2,449,504 | £2,263,429 | £2,349,425 |
| Assets | |||||||
| Fixed assets | — | £3,000 | — | — | — | — | — |
| Property, plant & equipment | £16,282 | £30,592 | £48,135 | — | £53,435 | £73,554 | — |
| Current assets | £3,841,508 | £4,342,132 | £4,702,631 | — | £4,259,902 | £3,785,965 | — |
| Cash at bank | £674,959 | £1,625,000 | £2,209,136 | — | £2,669,379 | £931,217 | — |
| Debtors | — | — | £2,493,495 | — | £1,590,523 | £2,854,748 | — |
| Liabilities | |||||||
| Creditors within one year | £1,189,416 | £1,210,844 | £1,642,661 | — | £903,839 | £1,171,691 | — |
| Net current assets | £2,652,092 | £3,131,288 | £3,059,970 | — | £3,356,063 | £2,614,274 | — |
| Assets less current liabilities | £2,668,374 | £3,161,880 | £3,108,105 | — | £3,409,498 | £2,687,828 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £2,202,943 | — |
| Gross profit | — | — | — | — | — | £503,889 | — |
| Operating profit | — | — | — | — | — | £166,685 | — |
| Profit before tax | −£196,656 | £714,350 | £667,040 | — | £354,254 | £226,154 | — |
| Profit / loss | −£149,572 | £603,278 | £480,626 | — | — | £196,146 | — |
| People | |||||||
| Average employees | 0.14 | 0.18 | 0.19 | — | 16 | 17 | — |
| Source evidence | 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 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