BM PHYSIO LTD

Company number 09059782 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,362 Total assets 2017: £27,331 Total assets 2018: £26,466 Total assets 2019: £20,975 Total assets 2020: £20,754 Total assets 2021: £10,492 Total assets 2022: £7,046 Total assets 2023: £13,835 Total assets 2024: £23,425 Total assets 2025: £29,431 Total assets Net assets 2016: £48,457 Net assets 2017: £20,386 Net assets 2020: £11,879 Net assets 2021: £5,186 Net assets 2022: -£7,065 Net assets 2023: -£4,274 Net assets Total liabilities 2016: -£14,879 Total liabilities 2017: -£7,385 Total liabilities 2018: -£7,513 Total liabilities 2019: -£16,144 Total liabilities 2020: -£3,836 Total liabilities 2021: -£3,966 Total liabilities 2022: -£13,011 Total liabilities 2023: -£17,559 Total liabilities 2024: -£17,046 Total liabilities 2025: -£5,336 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,431 -£5,336 £29,306 1
2024-03-31 £23,425 -£17,046 £23,425 1
2023-03-31 £13,835 -£17,559 -£4,274
2022-03-31 £7,046 -£13,011 -£7,065
2021-03-31 £10,492 -£3,966 £5,186
2020-03-31 £20,754 -£3,836 £11,879
2019-03-31 £20,975 -£16,144 £13,727
2018-03-31 £26,466 -£7,513 £23,408
2017-03-31 £27,331 -£7,385 £20,386 £22,983
2016-03-31 £62,362 -£14,879 £48,457 £54,802
2015-03-31 £35,694 -£10,544 £25,765 £33,354

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

Debt & working capital 2025-03-31

Owed by customers
£125