4 POINT PHYSIO LTD

Company number 09625937 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,414 Total assets 2017: £5,518 Total assets 2018: £4,775 Total assets 2020: £5,039 Total assets 2021: £2,597 Total assets 2022: £4,682 Total assets 2023: £7,472 Total assets 2024: £3,899 Total assets 2025: £3,893 Total assets Net assets 2016: £2,073 Net assets 2017: £1,459 Net assets 2018: £125 Net assets 2019: £5,482 Net assets 2020: £4,237 Net assets 2021: £232 Net assets 2022: -£92 Net assets 2023: £5,074 Net assets 2024: £251 Net assets 2025: £1,811 Net assets Total liabilities 2016: -£1,431 Total liabilities 2017: -£8,450 Total liabilities 2018: -£14,183 Total liabilities 2019: -£9,583 Total liabilities 2020: -£11,592 Total liabilities 2021: -£12,750 Total liabilities 2022: -£9,750 Total liabilities 2023: -£6,750 Total liabilities 2024: -£9,239 Total liabilities 2025: -£9,261 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,893 -£9,261 £1,811 £3,893 1
2024-06-30 £3,899 -£9,239 £251 £1,715 1
2023-06-30 £7,472 -£6,750 £5,074 £7,471
2022-06-30 £4,682 -£9,750 -£92 £1,430
2021-06-30 £2,597 -£12,750 £232 £1,271
2020-06-30 £5,039 -£11,592 £4,237 £2,804
2019-06-30 -£9,583 £5,482 £2,581
2018-06-30 £4,775 -£14,183 £125 £2,770
2017-06-30 £5,518 -£8,450 £1,459 £5,518
2016-06-30 £2,414 -£1,431 £2,073 £2,204

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£641