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PSI PRODUCTION SERVICES LIMITED Financials

Company number
NI071448Copy
Copy
Registered office
Unit 6 Trench Park Trench Road, Mallusk, Newtownabbey BT36 4TY
Incorporated
12/01/2009

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.16M2025
Increasedvs 2023

2023: £2.14M

Total Assets

£4.77M2025
Increasedvs 2023

2023: £4.25M

Cash in Bank

£162.39K2025
Decreasedvs 2023

2023: £759.73K

Total Liabilities

£2.61M2025
Increasedvs 2023

2023: £2.11M

Employees

392025
+14vs 2023

2023: 25

In 2025, PSI PRODUCTION SERVICES LIMITED reported net assets of £2.16M. The same filing shows total assets of £4.77M, cash in bank of £162.39K and total liabilities of £2.61M. Reported headcount was 39 in 2025. Cash in Bank fell from £759.73K in 2023 to £162.39K in 2025. 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

£2.16M2025
Increasedfrom £2.14M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PSI PRODUCTION SERVICES 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
45.26%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
54.74%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
6.22%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
3.41%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 PSI PRODUCTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£1.34M1.63M2.14M2.16M
Total Assets£2.92M3.39M4.25M4.77M
Cash in Bank£1.11M1.10M759.73K162.39K
Total Liabilities£1.58M1.76M2.11M2.61M
Employees35352539

PSI PRODUCTION SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PSI PRODUCTION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PSI PRODUCTION SERVICES LIMITED reported net assets of £2.16M for 2025. That compares with £2.14M in 2023.

PSI PRODUCTION SERVICES LIMITED reported total assets of £4.77M for 2025. That compares with £4.25M in 2023.

PSI PRODUCTION SERVICES LIMITED reported cash in bank of £162.39K for 2025. That compares with £759.73K in 2023.

PSI PRODUCTION SERVICES LIMITED reported 39 employees in 2025, compared with 25 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.