ACTIV PHYSIOTHERAPY LTD
Company number 08270891 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £295,807 | -£209,497 | £39,634 | £3,519 | — | — | 5 |
| 2024-03-31 | £298,450 | -£215,696 | £37,933 | £4,132 | — | — | 5 |
| 2023-03-31 | £96,412 | -£36,566 | £26,579 | £82,292 | — | — | |
| 2022-03-31 | £31,489 | -£16,003 | £15,486 | £21,222 | — | — | |
| 2021-03-31 | £22,038 | -£18,796 | £5,034 | £13,254 | — | — | |
| 2020-03-31 | £16,739 | -£15,244 | £2,595 | £7,123 | — | — | |
| 2019-03-31 | £29,431 | -£30,437 | -£1,006 | £15,243 | — | — | |
| 2015-06-30 | £37,827 | -£33,821 | £4,006 | £2,499 | — | — | |
| 2014-06-30 | £2 | £0 | £2 | £2 | — | — | |
| 2013-10-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £179,779
- Owed by customers
- £9,700
- Owed to suppliers
- £1,789