4FRONT PHYSIOTHERAPY LTD

Company number 10747953 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,333 Total assets 2020: £82,565 Total assets 2021: £173,635 Total assets 2022: £301,502 Total assets 2023: £375,996 Total assets Net assets 2018: -£788 Net assets 2019: -£3,345 Net assets 2020: £55,686 Net assets 2021: £102,721 Net assets 2022: £218,084 Net assets 2023: £302,353 Net assets 2024: £117,730 Net assets 2025: £47,756 Net assets Total liabilities 2018: -£27,206 Total liabilities 2019: -£23,536 Total liabilities 2020: -£43,571 Total liabilities 2021: -£53,355 Total liabilities 2022: -£74,967 Total liabilities 2023: -£85,639 Total liabilities 2024: -£75,340 Total liabilities 2025: -£201,987 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£201,987 £47,756 £116,582 £199,026 7
2024-05-31 -£75,340 £117,730 £119,745 7
2023-05-31 £375,996 -£85,639 £302,353 £186,181
2022-05-31 £301,502 -£74,967 £218,084 £124,483
2021-05-31 £173,635 -£53,355 £102,721 £95,164
2020-05-31 £82,565 -£43,571 £55,686 £34,920
2019-05-31 £1,333 -£23,536 -£3,345
2018-05-31 -£27,206 -£788

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

Profit & loss 2025-05-31

Profit for the year
£199,026
Dividends paid
£269,000
Average employees
7

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,369
Owed to suppliers
£427