PSYCHOLOGICAL CONSULTANCY LIMITED Financials
- Company number
- 02729375Copy
Copy
- Registered office
- 8 Mount Ephraim, Tunbridge Wells, Kent TN4 8AS
- Incorporated
- 07/07/1992
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £939.28K
Total Assets
2023: £1.76M
Cash in Bank
2023: £682.68K
Total Liabilities
2022: £961.10K
Employees
2023: 13
In 2024, PSYCHOLOGICAL CONSULTANCY LIMITED reported net assets of £955.22K. The same filing shows total assets of £93.35K, cash in bank of £578.63K and total liabilities of £819.83K. Reported headcount was 13 in 2024. Total Assets fell from £1.76M in 2023 to £93.35K in 2024 (-94.69%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PSYCHOLOGICAL CONSULTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.1% a year compound (CAGR)
Cash in Bank
-13.7% a year compound (CAGR)
Total Assets
-75.6% a year compound (CAGR)
Employees
Biggest increase
Net Assets+25.6%
£760.39K in 2022 to £955.22K in 2024
Biggest decrease
Total Assets-94%
£1.56M in 2022 to £93.35K in 2024
PSYCHOLOGICAL CONSULTANCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PSYCHOLOGICAL CONSULTANCY 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
- 1,023.23%2024
- Liabilities to total assets
- 46.60%2023
- Cash to liabilities
- 83.27%2023
- Cash to total assets
- 619.83%2024
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 PSYCHOLOGICAL CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 610.11K | 760.39K | 939.28K | 955.22K |
| Total Assets£ | 1.24M | 1.56M | 1.76M | 93.35K |
| Cash in Bank£ | 469.50K | 777.27K | 682.68K | 578.63K |
| Total Liabilities£ | 691.29K | 961.10K | 819.83K | – |
| Employees | 11 | 11 | 13 | 13 |
PSYCHOLOGICAL CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PSYCHOLOGICAL CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PSYCHOLOGICAL CONSULTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PSYCHOLOGICAL CONSULTANCY LIMITED report in 2024?
PSYCHOLOGICAL CONSULTANCY LIMITED reported net assets of £955.22K for 2024. That compares with £939.28K in 2023, a change of 1.70%.
What total assets did PSYCHOLOGICAL CONSULTANCY LIMITED report in 2024?
PSYCHOLOGICAL CONSULTANCY LIMITED reported total assets of £93.35K for 2024. That compares with £1.76M in 2023, a change of -94.69%.
What cash in bank did PSYCHOLOGICAL CONSULTANCY LIMITED report in 2024?
PSYCHOLOGICAL CONSULTANCY LIMITED reported cash in bank of £578.63K for 2024. That compares with £682.68K in 2023, a change of -15.24%.
How many people does PSYCHOLOGICAL CONSULTANCY LIMITED employ?
PSYCHOLOGICAL CONSULTANCY LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have PSYCHOLOGICAL CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PSYCHOLOGICAL CONSULTANCY LIMITED's net assets rose by 25.6%, cash in bank fell by 25.6%, total assets fell by 94% and employee numbers rose by 18.2%. Net assets compounded at 12.1% a year across the two years to 2024, from £760.39K to £955.22K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Which years of PSYCHOLOGICAL CONSULTANCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.