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SKYLIGHT PSYCHIATRY LTD Financials

Company number
12629074Copy
Copy
Registered office
Manor House Lutyens Close, Lychpit, Basingstoke RG24 8AG
Incorporated
28/05/2020

Company snapshot

Status
Active
Employees
30 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£4.22M2026
2.74K%vs 2025

2025: £148.55K

Total Assets

£6.98M2026
1.06K%vs 2025

2025: £603.92K

Cash in Bank

£3.97M2026
1.33K%vs 2025

2025: £278.16K

Total Liabilities

£2.75M2026
514.16%vs 2025

2025: £448.34K

Employees

302026
+14vs 2025

2025: 16

In 2026, SKYLIGHT PSYCHIATRY LTD reported net assets of £4.22M. The same filing shows total assets of £6.98M, cash in bank of £3.97M and total liabilities of £2.75M. Reported headcount was 30 in 2026. Total Assets rose from £603.92K in 2025 to £6.98M in 2026 (1.06K%). Okredo holds filed figures for 2022–2026; 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

£4.22M2026
2.74K%from £148.55K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SKYLIGHT PSYCHIATRY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.90K2024£4.22M2026
+145596%vs 2024

+3717% a year compound (CAGR)

Total Assets

£30.64K2024£6.98M2026
+22675%vs 2024

+1409% a year compound (CAGR)

Total Liabilities

£20.27K2024£2.75M2026
+13483%vs 2024

+1065% a year compound (CAGR)

Employees

52024302026
+500%vs 2024+25

Biggest increase

Net Assets+145596%

£2.90K in 2024 to £4.22M in 2026

Every indicator Okredo holds for SKYLIGHT PSYCHIATRY LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SKYLIGHT PSYCHIATRY 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
60.54%2026
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
39.46%2026
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
144.03%2026
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
56.84%2026
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 SKYLIGHT PSYCHIATRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-43.45K-53.01K2.90K148.55K4.22M
Total Assets£8.45K22.82K30.64K603.92K6.98M
Cash in Bank£5.09K19.68K–278.16K3.97M
Total Liabilities£51.91K180.61K20.27K448.34K2.75M
Employees1151630

SKYLIGHT PSYCHIATRY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SKYLIGHT PSYCHIATRY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SKYLIGHT PSYCHIATRY LTD reported net assets of £4.22M for 2026. That compares with £148.55K in 2025, a change of 2.74K%.

SKYLIGHT PSYCHIATRY LTD reported total assets of £6.98M for 2026. That compares with £603.92K in 2025, a change of 1.06K%.

SKYLIGHT PSYCHIATRY LTD reported cash in bank of £3.97M for 2026. That compares with £278.16K in 2025, a change of 1.33K%.

SKYLIGHT PSYCHIATRY LTD reported 30 employees in 2026, compared with 16 in 2025.

Between 2024 and 2026, SKYLIGHT PSYCHIATRY LTD's net assets rose by 145596%, total assets rose by 22675%, total liabilities rose by 13483% and employee numbers rose by 500%. Net assets compounded at 3717% a year across the two years to 2026, from £2.90K to £4.22M. Reported headcount went from 5 in 2024 to 30 in 2026 (+25).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.