ACTIVATE PHYSIOTHERAPY LIMITED

Company number 08732100 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £80,671 Total assets 2022: £104,665 Total assets 2024: £79,768 Total assets 2025: £41,978 Total assets Net assets 2016: £169 Net assets 2017: £1,960 Net assets 2018: £6,287 Net assets 2019: £20,376 Net assets 2020: £41,068 Net assets 2021: £31,534 Net assets 2022: £42,101 Net assets 2023: £28,516 Net assets 2024: £30,293 Net assets 2025: £1,727 Net assets Total liabilities 2016: -£9,164 Total liabilities 2017: -£16,896 Total liabilities 2018: -£13,349 Total liabilities 2019: -£28,718 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£46,346 Total liabilities 2023: -£38,896 Total liabilities 2024: -£42,670 Total liabilities 2025: -£42,120 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: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,978 -£42,120 £1,727 £333 7
2024-10-31 £79,768 -£42,670 £30,293 £79,768 6
2023-10-31 -£38,896 £28,516 £77,636
2022-10-31 £104,665 -£46,346 £42,101 £84,079
2021-10-31 £80,671 -£50,000 £31,534 £80,671
2020-10-31 -£50,000 £41,068 £108,560
2019-10-31 -£28,718 £20,376 £38,867
2018-10-31 -£13,349 £6,287 £12,438
2017-10-31 -£16,896 £1,960 £13,539
2016-10-31 -£9,164 £169 £5,680
2015-10-31 -£21,436 £1,055 £21,392
2014-10-31 £6,623 -£6,586 £912 £991

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,574
Owed to suppliers
£5,720