Psychology Tools Limited
Other publishing activities · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£639,591
Cash
£1,158,809
Turnover
—
Profit / loss
—
Current assets
£2,523,122
Creditors < 1 year
£1,960,219
Equity
£639,591
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £639,591 | £1,475,673 | £422,977 | £273,705 | £56,104 | — | £79,515 | £12,338 | £67,525 |
| Equity | £639,591 | £1,475,673 | £422,977 | £273,705 | £56,104 | £79,515 | £79,515 | £12,338 | £67,525 |
| Assets | |||||||||
| Fixed assets | £92,680 | £134,511 | £163,964 | £102,093 | £80,588 | — | £38,184 | — | — |
| Intangible assets | £57,473 | £102,885 | £37,792 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,207 | £31,626 | £126,172 | £102,093 | £80,588 | — | £38,184 | £15,186 | £16,961 |
| Current assets | £2,523,122 | £3,317,569 | £1,974,812 | £1,241,548 | £769,556 | — | £280,772 | £151,744 | £74,557 |
| Cash at bank | £1,158,809 | £1,385,216 | £1,769,609 | £1,135,672 | £683,540 | — | £260,290 | £121,660 | £68,919 |
| Debtors | — | — | — | — | — | — | — | £30,084 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,960,219 | £1,951,121 | £1,684,256 | £1,050,539 | £778,847 | — | £232,305 | — | — |
| Provisions | −£15,992 | −£25,286 | −£31,543 | −£19,397 | −£15,193 | — | −£7,136 | £2,870 | £3,223 |
| Net current assets | — | — | — | — | −£9,291 | — | £48,467 | £22 | £53,787 |
| Assets less current liabilities | £655,583 | £1,500,959 | £454,520 | £293,102 | £71,297 | — | £86,651 | £15,208 | £70,748 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £256,589 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 16 | 10 | 8 | 5 | 3 | — | 3 | 2 | 1 |
| Source evidence | 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 2024-02-15
—
Outstanding