Public Sector Software Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£129,917
Cash
£301,734
Turnover
—
Profit / loss
—
Current assets
£374,978
Creditors < 1 year
£134,590
Equity
£129,917
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,917 | £1,284,822 | £1,431,582 | — | — | — | — | £915,355 | £760,787 | £669,320 | — | — | — | — |
| Equity | £129,917 | £1,284,822 | £1,431,582 | — | — | — | — | £915,355 | £760,787 | — | £565,059 | £483,221 | £396,664 | £332,660 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £513,542 | £496,720 | £492,074 | £434,692 | £369,637 | £350,125 | £263,912 |
| Intangible assets | £400,000 | £144,710 | — | — | — | — | — | — | £438,235 | £446,883 | — | — | — | — |
| Property, plant & equipment | £7,199 | £669,309 | £707,960 | £693,698 | £605,136 | £604,901 | £15,946 | £31,116 | £23,385 | £10,091 | £48,101 | £17,056 | £21,245 | £16,168 |
| Current assets | £374,978 | £1,046,317 | £781,496 | — | — | — | — | £528,616 | £350,537 | £286,684 | £287,491 | £199,449 | £146,522 | £174,799 |
| Cash at bank | £301,734 | £918,609 | £686,423 | £515,611 | £415,976 | £362,450 | £507,849 | £433,795 | £243,482 | £207,687 | £202,003 | £151,977 | £77,917 | £126,337 |
| Debtors | £73,244 | £127,708 | £95,073 | £81,367 | £75,101 | £115,657 | £107,131 | £94,821 | £107,055 | £78,997 | £85,488 | £47,472 | £68,605 | £48,462 |
| Liabilities | ||||||||||||||
| Creditors within one year | £134,590 | £77,277 | — | — | — | — | — | — | — | — | £101,368 | £31,700 | £43,830 | £52,100 |
| Creditors after one year | £517,670 | £498,237 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,210 | £3,231 | £3,234 |
| Net current assets | £240,388 | £969,040 | £710,438 | — | — | — | — | £491,898 | £338,820 | £250,828 | £186,123 | £167,749 | £102,692 | £122,699 |
| Assets less current liabilities | £647,587 | £1,783,059 | £1,801,648 | — | — | — | — | £1,005,440 | £835,540 | £742,902 | £620,815 | £537,386 | £452,817 | £386,611 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 9 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2009-01-26 · satisfied 2024-05-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-17 · satisfied 2024-05-03
All monies
SatisfiedFloating · created 1991-02-08 · satisfied 2004-10-19
All monies
SatisfiedAll Assets · created 1990-12-12 · satisfied 2024-05-24
All monies
Satisfied