PSH TRUSTEE LIMITED Financials
- Company number
- 11125499Copy
Copy - Registered office
- Suite 114, 1st Floor Holborn Gate, 330 High Holborn, London WC1V 7QT
- Incorporated
- 27/12/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-566.15%vs 20242024: £19.89K
Total Assets
18.84%vs 20242024: £77.44K
Cash in Bank
495.71%vs 20242024: £978.00
Total Liabilities
221.04%vs 20242024: £57.55K
Employees
0vs 20242024: 2
In 2025, PSH TRUSTEE LIMITED reported net assets of £-92.72K. The same filing shows total assets of £92.03K, cash in bank of £5.83K and total liabilities of £184.75K. Reported headcount was 2 in 2025. Total Liabilities rose from £57.55K in 2024 to £184.75K in 2025 (221.04%). 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
-566.15%from £19.89K 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 PSH TRUSTEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-478%vs 2023Cash in Bank
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Assets
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Liabilities
+79.3%vs 2023+33.9% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+79.3%
£103.04K in 2023 to £184.75K in 2025
Biggest decrease
Net Assets-478%
£24.54K in 2023 to £-92.72K in 2025
PSH TRUSTEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PSH TRUSTEE 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
- -100.76%2025
- Liabilities to total assets
- 200.76%2025
- Cash to liabilities
- 3.15%2025
- Cash to total assets
- 6.33%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 PSH TRUSTEE 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£ | -1.67M | 37.46K | 24.54K | 19.89K | -92.72K |
| Total Assets£ | 209.14K | 736.31K | 127.58K | 77.44K | 92.03K |
| Cash in Bank£ | 7.29K | 7.98K | 3.99K | 978.00 | 5.83K |
| Total Liabilities£ | 1.88M | 698.86K | 103.04K | 57.55K | 184.75K |
| Employees | 4 | 4 | 4 | 2 | 2 |
PSH TRUSTEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PSH TRUSTEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PSH TRUSTEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PSH TRUSTEE LIMITED report in 2025?
PSH TRUSTEE LIMITED reported net assets of £-92.72K for 2025. That compares with £19.89K in 2024, a change of -566.15%.
What total assets did PSH TRUSTEE LIMITED report in 2025?
PSH TRUSTEE LIMITED reported total assets of £92.03K for 2025. That compares with £77.44K in 2024, a change of 18.84%.
What cash in bank did PSH TRUSTEE LIMITED report in 2025?
PSH TRUSTEE LIMITED reported cash in bank of £5.83K for 2025. That compares with £978.00 in 2024, a change of 495.71%.
How many people does PSH TRUSTEE LIMITED employ?
PSH TRUSTEE LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have PSH TRUSTEE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PSH TRUSTEE LIMITED's net assets fell by 478%, cash in bank rose by 46.1%, total assets fell by 27.9% and total liabilities rose by 79.3%. Cash in bank compounded at 20.9% a year across the two years to 2025, from £3.99K to £5.83K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of PSH TRUSTEE 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.