Psych Health Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£561,765
Cash
£944,343
Turnover
£6,286,706
Profit / loss
£680,250
Current assets
£1,558,051
Creditors < 1 year
£1,010,930
Equity
£561,765
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £561,765 | £67,755 | — | £38,153 | £80,062 | £42,341 | £47,344 |
| Equity | £561,765 | £67,755 | £38,153 | £38,153 | £80,062 | £42,341 | £47,344 |
| Assets | |||||||
| Property, plant & equipment | £18,238 | £26,526 | — | £23,242 | £3,208 | £4,010 | £5,012 |
| Current assets | £1,558,051 | £409,602 | — | £180,708 | £180,072 | £128,159 | £123,832 |
| Cash at bank | £944,343 | £160,559 | — | £4,732 | £15,651 | £43,361 | £37,502 |
| Debtors | — | — | — | £175,976 | £164,421 | £84,798 | £86,330 |
| Liabilities | |||||||
| Creditors within one year | £1,010,930 | £363,608 | — | — | — | £89,828 | £81,500 |
| Provisions | — | — | — | £3,951 | £0 | — | — |
| Net current assets | £547,121 | £45,994 | — | £18,862 | £76,854 | £38,331 | £42,332 |
| Assets less current liabilities | £565,359 | £72,520 | — | £42,104 | £80,062 | £42,341 | £47,344 |
| Profit & loss | |||||||
| Turnover | £6,286,706 | £1,380,826 | — | — | — | — | — |
| Gross profit | £1,334,589 | £367,987 | — | — | — | — | — |
| Operating profit | £841,526 | £227,302 | — | — | — | — | — |
| Profit before tax | £841,432 | £227,192 | — | — | — | — | — |
| Profit / loss | £680,250 | £182,673 | — | — | — | — | — |
| People | |||||||
| Average employees | 34 | 12 | — | 9 | 9 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-28
—
Outstanding