PSF ACCOUNTING CAMBRIDGE LIMITED Financials
- Company number
- 03944554Copy
Copy - Registered office
- St Johns Innovation Centre, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 10/03/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.85%vs 20242024: £95.67K
Total Assets
7.90%vs 20242024: £209.59K
Cash in Bank
-2.96%vs 20242024: £55.75K
Total Liabilities
-12.17%vs 20242024: £113.91K
Employees
0vs 20242024: 5
In 2025, PSF ACCOUNTING CAMBRIDGE LIMITED reported net assets of £117.53K. The same filing shows total assets of £226.14K, cash in bank of £54.10K and total liabilities of £100.05K. Reported headcount was 5 in 2025. Net Assets rose from £95.67K in 2024 to £117.53K in 2025 (22.85%). 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
22.85%from £95.67K 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 PSF ACCOUNTING CAMBRIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Assets
+44.6%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+49.7%
£78.49K in 2023 to £117.53K in 2025
Every measure that changed in PSF ACCOUNTING CAMBRIDGE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PSF ACCOUNTING CAMBRIDGE LIMITED'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
- 51.97%2025
- Liabilities to total assets
- 44.24%2025
- Cash to liabilities
- 54.07%2025
- Cash to total assets
- 23.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PSF ACCOUNTING CAMBRIDGE LIMITED 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£ | 53.01K | 62.48K | 78.49K | 95.67K | 117.53K |
| Total Assets£ | 72.70K | 111.78K | 156.39K | 209.59K | 226.14K |
| Cash in Bank£ | 42.19K | 24.57K | 37.18K | 55.75K | 54.10K |
| Total Liabilities£ | 19.68K | 49.30K | 77.90K | 113.91K | 100.05K |
| Employees | 5 | 6 | 5 | 5 | 5 |
PSF ACCOUNTING CAMBRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PSF ACCOUNTING CAMBRIDGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PSF ACCOUNTING CAMBRIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PSF ACCOUNTING CAMBRIDGE LIMITED report in 2025?
PSF ACCOUNTING CAMBRIDGE LIMITED reported net assets of £117.53K for 2025. That compares with £95.67K in 2024, a change of 22.85%.
What total assets did PSF ACCOUNTING CAMBRIDGE LIMITED report in 2025?
PSF ACCOUNTING CAMBRIDGE LIMITED reported total assets of £226.14K for 2025. That compares with £209.59K in 2024, a change of 7.90%.
What cash in bank did PSF ACCOUNTING CAMBRIDGE LIMITED report in 2025?
PSF ACCOUNTING CAMBRIDGE LIMITED reported cash in bank of £54.10K for 2025. That compares with £55.75K in 2024, a change of -2.96%.
How many people does PSF ACCOUNTING CAMBRIDGE LIMITED employ?
PSF ACCOUNTING CAMBRIDGE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PSF ACCOUNTING CAMBRIDGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PSF ACCOUNTING CAMBRIDGE LIMITED's net assets rose by 49.7%, cash in bank rose by 45.5%, total assets rose by 44.6% and total liabilities rose by 28.4%. Net assets compounded at 22.4% a year across the two years to 2025, from £78.49K to £117.53K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PSF ACCOUNTING CAMBRIDGE LIMITED financial data are available?
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.