PSI SEATING LIMITED Financials
- Company number
- 06103353CopyCopy
- Registered office
- Parkside Mill Walter Street, Blackburn, Blackburn BB1 1TL
- Incorporated
- 14/02/2007
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
30.51%vs 20222022: £329.22K
Total Assets
8.61%vs 20222022: £1.68M
Cash in Bank
19.42%vs 20222022: £413.83K
Total Liabilities
3.28%vs 20222022: £1.35M
Employees
+4vs 20222022: 25
In 2023, PSI SEATING LIMITED reported net assets of £429.67K. The same filing shows total assets of £1.83M, cash in bank of £494.19K and total liabilities of £1.40M. Reported headcount was 29 in 2023. Total Assets rose from £1.68M in 2022 to £1.83M in 2023 (8.61%). Okredo holds filed figures for 2021–2023; 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
30.51%from £329.22K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PSI SEATING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+51.5%vs 2021+23.1% a year compound (CAGR)
Cash in Bank
+6.1%vs 2021+3% a year compound (CAGR)
Total Assets
+27.3%vs 2021+12.8% a year compound (CAGR)
Total Liabilities
+21.4%vs 2021+10.2% a year compound (CAGR)
Employees
+11.5%vs 2021+3Biggest increase
Net Assets+51.5%
£283.55K in 2021 to £429.67K in 2023
Every indicator Okredo holds for PSI SEATING LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PSI SEATING 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
- 23.51%2023
- 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
- 76.49%2023
- 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
- 35.35%2023
- 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
- 27.04%2023
- 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 SEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 283.55K | 329.22K | 429.67K |
| Total Assets£ | 1.44M | 1.68M | 1.83M |
| Cash in Bank£ | 465.72K | 413.83K | 494.19K |
| Total Liabilities£ | 1.15M | 1.35M | 1.40M |
| Employees | 26 | 25 | 29 |
PSI SEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PSI SEATING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PSI SEATING LIMITED reported net assets of £429.67K for 2023. That compares with £329.22K in 2022, a change of 30.51%.
PSI SEATING LIMITED reported total assets of £1.83M for 2023. That compares with £1.68M in 2022, a change of 8.61%.
PSI SEATING LIMITED reported cash in bank of £494.19K for 2023. That compares with £413.83K in 2022, a change of 19.42%.
PSI SEATING LIMITED reported 29 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, PSI SEATING LIMITED's net assets rose by 51.5%, cash in bank rose by 6.1%, total assets rose by 27.3% and total liabilities rose by 21.4%. Net assets compounded at 23.1% a year across the two years to 2023, from £283.55K to £429.67K. Reported headcount went from 26 in 2021 to 29 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.