THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED Financials
- Company number
- 08606861CopyCopy
- Registered office
- St Matthews, Haugh Lane Industrial Estate, Hexham NE46 3PU
- Incorporated
- 12/07/2013
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.35%vs 20242024: £62.62K
Total Assets
5.34%vs 20242024: £294.81K
Cash in Bank
21.92%vs 20242024: £43.77K
Total Liabilities
41.21%vs 20242024: £205.06K
Employees
-15vs 20242024: 116
In 2025, THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED reported net assets of £409.00. The same filing shows total assets of £310.55K, cash in bank of £53.36K and total liabilities of £289.58K. Reported headcount was 101 in 2025. Total Liabilities rose from £205.06K in 2024 to £289.58K in 2025 (41.21%). 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
-99.35%from £62.62K 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 THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.6%vs 2023-93.3% a year compound (CAGR)
Cash in Bank
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Assets
-29.2%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
-18.5%vs 2023-23Biggest decrease
Net Assets-99.6%
£92.37K in 2023 to £409.00 in 2025
Every indicator Okredo holds for THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PERSONAL SUPPORT NETWORK (TEESSIDE) 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
- 0.13%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
- 93.25%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
- 18.43%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
- 17.18%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 THE PERSONAL SUPPORT NETWORK (TEESSIDE) 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£ | 198.47K | 193.76K | 92.37K | 62.62K | 409.00 |
| Total Assets£ | 466.84K | 504.52K | 438.74K | 294.81K | 310.55K |
| Cash in Bank£ | 189.76K | 117.62K | 57.62K | 43.77K | 53.36K |
| Total Liabilities£ | 258.73K | 259.75K | 307.61K | 205.06K | 289.58K |
| Employees | 120 | 125 | 124 | 116 | 101 |
THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED reported net assets of £409.00 for 2025. That compares with £62.62K in 2024, a change of -99.35%.
THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED reported total assets of £310.55K for 2025. That compares with £294.81K in 2024, a change of 5.34%.
THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED reported cash in bank of £53.36K for 2025. That compares with £43.77K in 2024, a change of 21.92%.
THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED reported 101 employees in 2025, compared with 116 in 2024.
Between 2023 and 2025, THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED's net assets fell by 99.6%, cash in bank fell by 7.4%, total assets fell by 29.2% and total liabilities fell by 5.9%. Net assets contracted at 93.3% a year across the two years to 2025, from £92.37K to £409.00. Reported headcount went from 124 in 2023 to 101 in 2025 (-23).
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.