ACTIONPHYSIO LIMITED

Company number 06021707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,913 Total assets 2017: £6,962 Total assets 2018: £8,053 Total assets 2019: £10,878 Total assets 2020: £9,203 Total assets 2021: £14,234 Total assets 2022: £18,942 Total assets 2023: £19,333 Total assets 2024: £27,750 Total assets 2025: £41,220 Total assets Net assets 2017: £1,260 Net assets 2018: £1,810 Net assets 2019: £4,567 Net assets 2020: £3,393 Net assets 2021: £3,863 Net assets 2024: £9,448 Net assets 2025: £20,497 Net assets Total liabilities 2016: -£5,786 Total liabilities 2017: -£5,978 Total liabilities 2018: -£6,368 Total liabilities 2019: -£6,450 Total liabilities 2020: -£5,886 Total liabilities 2021: -£10,408 Total liabilities 2022: -£16,980 Total liabilities 2023: -£16,709 Total liabilities 2024: -£18,302 Total liabilities 2025: -£21,512 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,220 -£21,512 £20,497 £36,105 2
2024-07-31 £27,750 -£18,302 £9,448 £27,117 2
2023-07-31 £19,333 -£16,709 £18,742
2022-07-31 £18,942 -£16,980 £18,182
2021-07-31 £14,234 -£10,408 £3,863 £13,236
2020-07-31 £9,203 -£5,886 £3,393 £8,265
2019-07-31 £10,878 -£6,450 £4,567 £8,965
2018-07-31 £8,053 -£6,368 £1,810 £6,753
2017-07-31 £6,962 -£5,978 £1,260 £3,283
2016-07-31 £6,913 -£5,786 £4,900
2015-01-31 £7,625 -£6,735 £4,854
2014-01-31 £9,964 -£7,720 £2,244 £8,218
2013-01-31 £9,588 -£7,774 £1,814 £8,475
2012-01-31 £11,270 -£9,496 £1,774 £10,139

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

Debt & working capital 2025-07-31

Owed by customers
£4,839