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PSM REID MASTERS LTD Financials

Company number
11898664Copy
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Registered office
Unit 3 Building B Green Court, Truro Business Park, Threemilestone, Truro, Cornwall TR4 9LF
Incorporated
22/03/2019

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£132.06K2025
99.69%vs 2024

2024: £66.13K

Total Assets

£668.60K2025
22.95%vs 2024

2024: £543.78K

Cash in Bank

£117.68K2025
811.57%vs 2024

2024: £12.91K

Total Liabilities

£517.06K2025
13.55%vs 2024

2024: £455.38K

Employees

122025
0vs 2024

2024: 12

In 2025, PSM REID MASTERS LTD reported net assets of £132.06K. The same filing shows total assets of £668.60K, cash in bank of £117.68K and total liabilities of £517.06K. Reported headcount was 12 in 2025. Total Assets rose from £543.78K in 2024 to £668.60K in 2025 (22.95%). 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

£132.06K2025
99.69%from £66.13K in 2024

Year-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 REID MASTERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£83.80K2023£132.06K2025
+57.6%vs 2023

+25.5% a year compound (CAGR)

Cash in Bank

£10.44K2023£117.68K2025
+1027%vs 2023

+236% a year compound (CAGR)

Total Assets

£602.45K2023£668.60K2025
+11%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£498.89K2023£517.06K2025
+3.6%vs 2023

+1.8% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Cash in Bank+1027%

£10.44K in 2023 to £117.68K in 2025

Every measure that changed in PSM REID MASTERS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PSM REID MASTERS LTD'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
19.75%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
77.33%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
22.76%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
17.60%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 PSM REID MASTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£58.51K46.24K83.80K66.13K132.06K
Total Assets£759.88K622.76K602.45K543.78K668.60K
Cash in Bank£156.95K21.69K10.44K12.91K117.68K
Total Liabilities£683.86K558.17K498.89K455.38K517.06K
Employees1212121212

PSM REID MASTERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PSM REID MASTERS LTD filed financial statements?

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Yes. Okredo holds filed figures for PSM REID MASTERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PSM REID MASTERS LTD report in 2025?

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PSM REID MASTERS LTD reported net assets of £132.06K for 2025. That compares with £66.13K in 2024, a change of 99.69%.

What total assets did PSM REID MASTERS LTD report in 2025?

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PSM REID MASTERS LTD reported total assets of £668.60K for 2025. That compares with £543.78K in 2024, a change of 22.95%.

What cash in bank did PSM REID MASTERS LTD report in 2025?

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PSM REID MASTERS LTD reported cash in bank of £117.68K for 2025. That compares with £12.91K in 2024, a change of 811.57%.

How many people does PSM REID MASTERS LTD employ?

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PSM REID MASTERS LTD reported 12 employees in 2025, compared with 12 in 2024.

How have PSM REID MASTERS LTD financials changed over the last 3 years?

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Between 2023 and 2025, PSM REID MASTERS LTD's net assets rose by 57.6%, cash in bank rose by 1027%, total assets rose by 11% and total liabilities rose by 3.6%. Net assets compounded at 25.5% a year across the two years to 2025, from £83.80K to £132.06K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of PSM REID MASTERS LTD financial data are available?

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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.