PSICLONE LIMITED Financials
- Company number
- 13441162CopyCopy
- Registered office
- Chilvester Lodge, Chilvester Hill, Calne SN11 0LP
- Incorporated
- 07/06/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.74%vs 20242024: £-241.66K
Total Assets
-78.26%vs 20242024: £107.61K
Cash in Bank
22.20%vs 20232023: £47.83K
Total Liabilities
-28.08%vs 20242024: £349.28K
Employees
0vs 20242024: 5
In 2025, PSICLONE LIMITED reported net assets of £-227.80K. The same filing shows total assets of £23.39K, cash in bank of £58.45K and total liabilities of £251.20K. Reported headcount was 5 in 2025. Total Liabilities fell from £349.28K in 2024 to £251.20K in 2025 (-28.08%). Okredo holds filed figures for 2022–2025; 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
5.74%from £-241.66K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PSICLONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-81.9%vs 2023-57.5% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+2.3%
£245.44K in 2023 to £251.20K in 2025
Biggest decrease
Total Assets-81.9%
£129.32K in 2023 to £23.39K in 2025
PSICLONE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PSICLONE 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
- -973.80%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
- 1,073.80%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
- 16.74%2024
- 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
- 54.32%2024
- 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 PSICLONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 13.11K | -116.12K | -241.66K | -227.80K |
| Total Assets£ | 26.66K | 129.32K | 107.61K | 23.39K |
| Cash in Bank£ | – | 47.83K | 58.45K | – |
| Total Liabilities£ | 13.55K | 245.44K | 349.28K | 251.20K |
| Employees | 2 | 6 | 5 | 5 |
PSICLONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PSICLONE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PSICLONE LIMITED reported net assets of £-227.80K for 2025. That compares with £-241.66K in 2024, a change of 5.74%.
PSICLONE LIMITED reported total assets of £23.39K for 2025. That compares with £107.61K in 2024, a change of -78.26%.
PSICLONE LIMITED reported cash in bank of £58.45K for 2024. That compares with £47.83K in 2023, a change of 22.20%.
PSICLONE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PSICLONE LIMITED's total assets fell by 81.9%, total liabilities rose by 2.3% and employee numbers fell by 16.7%. Total assets contracted at 57.5% a year across the two years to 2025, from £129.32K to £23.39K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Okredo holds reported figures for the years 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.