PSM INVESTMENTS LIMITED Financials
- Company number
- 12050966Copy
Copy - Registered office
- Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, Banes BA2 3NE
- Incorporated
- 14/06/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.04%vs 20242024: £-37.50K
Total Assets
31.25%vs 20242024: £8.79M
Cash in Bank
-97.90%vs 20242024: £119.55K
Total Liabilities
30.92%vs 20242024: £8.83M
Employees
-3vs 20242024: 3
In 2025, PSM INVESTMENTS LIMITED reported net assets of £-20.24K. The same filing shows total assets of £11.54M, cash in bank of £2.52K and total liabilities of £11.56M. Reported headcount was 0 in 2025. Total Assets rose from £8.79M in 2024 to £11.54M in 2025 (31.25%). 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
46.04%from £-37.50K 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 PSM INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-80.5%vs 2023-55.9% a year compound (CAGR)
Total Assets
+164%vs 2023+62.4% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+164%
£4.38M in 2023 to £11.54M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
PSM INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PSM INVESTMENTS 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
- -0.18%2025
- Liabilities to total assets
- 100.19%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.02%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 PSM INVESTMENTS 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£ | 999.00 | 635.00 | -98.11K | -37.50K | -20.24K |
| Total Assets£ | – | 1.73M | 4.38M | 8.79M | 11.54M |
| Cash in Bank£ | – | 481.00 | 12.91K | 119.55K | 2.52K |
| Total Liabilities£ | – | 1.73M | 4.47M | 8.83M | 11.56M |
| Employees | – | 3 | 3 | 3 | 0 |
PSM INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PSM INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PSM INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PSM INVESTMENTS LIMITED report in 2025?
PSM INVESTMENTS LIMITED reported net assets of £-20.24K for 2025. That compares with £-37.50K in 2024, a change of 46.04%.
What total assets did PSM INVESTMENTS LIMITED report in 2025?
PSM INVESTMENTS LIMITED reported total assets of £11.54M for 2025. That compares with £8.79M in 2024, a change of 31.25%.
What cash in bank did PSM INVESTMENTS LIMITED report in 2025?
PSM INVESTMENTS LIMITED reported cash in bank of £2.52K for 2025. That compares with £119.55K in 2024, a change of -97.90%.
How many people does PSM INVESTMENTS LIMITED employ?
PSM INVESTMENTS LIMITED reported 0 employees in 2025, compared with 3 in 2024.
How have PSM INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PSM INVESTMENTS LIMITED's cash in bank fell by 80.5%, total assets rose by 164%, total liabilities rose by 158% and employee numbers fell by 100%. Cash in bank contracted at 55.9% a year across the two years to 2025, from £12.91K to £2.52K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of PSM INVESTMENTS 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.