The Pension Solutions Group Limited
Other activities auxiliary to insurance and pension funding · Holt
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£104,021
Cash
£124,538
Turnover
—
Profit / loss
£141,601
Current assets
£185,656
Creditors < 1 year
—
Equity
£104,021
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,021 | £129,082 | £155,027 | £154,261 | £50,575 | £39,570 | £12,509 | £2,322 | £3,123 | £1,796 | £1,372 | £1,348 | £1,495 | £2,305 | £405 | £402 |
| Equity | £104,021 | £129,082 | £155,027 | £154,261 | £50,575 | £39,570 | £12,509 | £2,322 | £3,123 | £1,796 | £1,372 | £1,348 | £1,495 | £2,305 | £405 | £402 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4 | £66 | £249 | £872 | £3,220 | £5,567 | £6,152 | £8,551 | £3,678 | £4,904 |
| Property, plant & equipment | £10,705 | £15,440 | £20,681 | £19,674 | £5,250 | £4,868 | — | £63 | — | — | £3,217 | £5,564 | £6,149 | £8,548 | £3,678 | £4,904 |
| Current assets | £185,656 | £241,899 | £265,915 | £314,845 | £211,745 | £135,718 | £151,010 | £164,679 | £162,869 | £154,475 | £133,675 | £134,053 | £155,577 | £167,421 | £73,179 | £51,354 |
| Cash at bank | £124,538 | £87,648 | £38,014 | £80,355 | £32,245 | £31,484 | £42,788 | £42,690 | — | — | £51,941 | £33,889 | £23,137 | £13,326 | £5,010 | £9,918 |
| Debtors | £61,113 | £154,246 | £227,896 | £234,485 | £179,495 | £104,229 | £108,222 | £116,994 | — | — | £69,984 | £100,164 | £132,440 | £154,095 | £68,169 | £41,436 |
| Stock | — | — | — | — | — | — | — | £4,995 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £124,505 | £132,481 | £113,351 | — | £60,272 | £51,415 | £61,243 | £68,879 | — | — |
| Creditors after one year | — | — | — | — | — | — | £14,000 | £29,942 | £45,124 | — | £74,608 | £85,744 | £97,761 | £103,078 | — | — |
| Provisions | £2,676 | £3,860 | £5,170 | £4,919 | £998 | £0 | — | — | — | — | £643 | £1,113 | £1,230 | £1,710 | £782 | £1,030 |
| Net current assets | £95,992 | £132,502 | £164,516 | £176,106 | £91,323 | £34,702 | £26,505 | £32,198 | £49,518 | £61,200 | £73,403 | £82,638 | £94,334 | £98,542 | −£2,491 | −£3,472 |
| Assets less current liabilities | £106,697 | £147,942 | £185,197 | £195,780 | £96,573 | £39,570 | £26,509 | £32,264 | £49,767 | £62,072 | £76,623 | £88,205 | £100,486 | £107,093 | £1,187 | £1,432 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £141,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 19 | 21 | 17 | 13 | 10 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-10
—
Outstanding