Psychic Sofa Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,851,837
Cash
£710,682
Turnover
—
Profit / loss
—
Current assets
£3,006,328
Creditors < 1 year
£154,491
Equity
£2,851,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,851,837 | £3,664,372 | £4,048,812 | £3,699,394 | £3,838,133 | £3,502,256 | £3,124,659 | £2,509,937 | £378,078 | £299,012 |
| Equity | £2,851,837 | £3,664,372 | £4,048,812 | £3,699,394 | £3,838,133 | £3,502,256 | £3,124,659 | £2,509,937 | £378,078 | £299,012 |
| Assets | ||||||||||
| Current assets | £3,006,328 | £3,859,750 | £4,269,745 | £4,185,269 | £4,176,477 | £4,130,982 | £3,405,032 | £2,840,290 | £404,940 | £485,358 |
| Cash at bank | £710,682 | £1,413,868 | £1,537,907 | £1,322,569 | £2,094,010 | £1,898,562 | £1,771,792 | £1,849,678 | £9,820 | £0 |
| Debtors | £2,295,646 | £2,445,882 | £2,731,838 | £2,862,700 | £2,082,467 | £2,232,420 | £1,633,240 | £990,612 | £395,120 | £485,358 |
| Liabilities | ||||||||||
| Creditors within one year | £154,491 | £195,378 | £220,933 | £485,875 | £338,344 | £628,726 | £280,373 | £330,353 | £26,862 | £186,346 |
| Net current assets | £2,851,837 | £3,664,372 | £4,048,812 | £3,699,394 | £3,838,133 | £3,502,256 | £3,124,659 | £2,509,937 | £378,078 | £299,012 |
| Assets less current liabilities | £2,851,837 | £3,664,372 | £4,048,812 | £3,699,394 | £3,838,133 | £3,502,256 | £3,124,659 | £2,509,937 | £378,078 | £299,012 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2026-01-29
—
Outstanding