P S J PROPERTIES LTD. Financials
- Company number
- 04650913CopyCopy
- Registered office
- Riders House, Wylds Road, Bridgwater, Somerset TA6 4DH
- Incorporated
- 29/01/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.98%vs 20242024: £12.90M
Total Assets
7.08%vs 20242024: £13.74M
Cash in Bank
4.05%vs 20242024: £5.28M
Total Liabilities
-0.75%vs 20242024: £645.20K
Employees
0vs 20242024: 5
In 2025, P S J PROPERTIES LTD. reported net assets of £13.93M. The same filing shows total assets of £14.71M, cash in bank of £5.49M and total liabilities of £640.37K. Reported headcount was 5 in 2025. Net Assets rose from £12.90M in 2024 to £13.93M in 2025 (7.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.98%from £12.90M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P S J PROPERTIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.3% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Net Assets+16.2%
£11.99M in 2023 to £13.93M in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
P S J PROPERTIES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P S J PROPERTIES LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 4.35%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 857.10%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.31%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P S J PROPERTIES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.84M | 11.09M | 11.99M | 12.90M | 13.93M |
| Total Assets£ | 17.94M | 18.94M | 20.45M | 13.74M | 14.71M |
| Cash in Bank£ | 2.59M | 4.20M | 5.09M | 5.28M | 5.49M |
| Total Liabilities£ | 435.45K | 556.77K | 831.85K | 645.20K | 640.37K |
| Employees | 7 | 7 | 7 | 5 | 5 |
P S J PROPERTIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P S J PROPERTIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P S J PROPERTIES LTD. reported net assets of £13.93M for 2025. That compares with £12.90M in 2024, a change of 7.98%.
P S J PROPERTIES LTD. reported total assets of £14.71M for 2025. That compares with £13.74M in 2024, a change of 7.08%.
P S J PROPERTIES LTD. reported cash in bank of £5.49M for 2025. That compares with £5.28M in 2024, a change of 4.05%.
P S J PROPERTIES LTD. reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P S J PROPERTIES LTD.'s net assets rose by 16.2%, cash in bank rose by 7.8%, total assets fell by 28.1% and total liabilities fell by 23%. Net assets compounded at 7.8% a year across the two years to 2025, from £11.99M to £13.93M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.