ACTION FIRST PHYSIOTHERAPY LIMITED

Company number 09947070 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £40,629 Net assets 2018: £52,777 Net assets 2019: £66,407 Net assets 2020: £55,486 Net assets 2021: £53,727 Net assets 2022: £73,797 Net assets 2023: £94,267 Net assets 2024: £109,687 Net assets 2025: £114,561 Net assets Total liabilities 2017: -£67,489 Total liabilities 2018: -£89,114 Total liabilities 2019: -£96,117 Total liabilities 2020: -£108,004 Total liabilities 2021: -£106,064 Total liabilities 2022: -£89,170 Total liabilities 2023: -£82,035 Total liabilities 2024: -£92,870 Total liabilities 2025: -£79,165 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£79,165 £114,561 £46,093 5
2024-04-30 -£92,870 £109,687 £55,482 5
2023-04-30 -£82,035 £94,267 £34,653
2022-04-30 -£89,170 £73,797 £30,417
2021-04-30 -£106,064 £53,727 £39,333
2020-04-30 -£108,004 £55,486 £42,109
2019-04-30 -£96,117 £66,407 £33,346
2018-04-30 -£89,114 £52,777 £15,859
2017-04-30 -£67,489 £40,629 £9,646

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£10,494
Owed to suppliers
£5,783