BOOST PHYSIO HAMPSTEAD LIMITED

Company number 09360495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,266 Total assets 2017: £90,478 Total assets 2018: £88,431 Total assets 2019: £76,986 Total assets 2020: £69,557 Total assets 2021: £119,579 Total assets 2022: £106,325 Total assets 2023: £63,045 Total assets 2024: £87,887 Total assets 2025: £75,584 Total assets Net assets 2016: £4,335 Net assets 2017: £1,446 Net assets 2018: £7,440 Net assets 2019: £701 Net assets 2020: £3,834 Net assets 2021: £19,082 Net assets 2022: £5,263 Net assets 2023: -£5,624 Net assets 2024: -£3,591 Net assets 2025: £26,401 Net assets Total liabilities 2016: -£89,112 Total liabilities 2017: -£77,675 Total liabilities 2018: -£65,413 Total liabilities 2019: -£53,131 Total liabilities 2020: -£41,135 Total liabilities 2021: -£78,933 Total liabilities 2022: -£57,437 Total liabilities 2023: -£38,254 Total liabilities 2024: -£70,219 Total liabilities 2025: -£37,497 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,584 -£37,497 £26,401 £24,535 5
2024-03-31 £87,887 -£70,219 -£3,591 £18,805 6
2023-03-31 £63,045 -£38,254 -£5,624 £17,770
2022-03-31 £106,325 -£57,437 £5,263 £37,617
2021-03-31 £119,579 -£78,933 £19,082 £62,426
2020-03-31 £69,557 -£41,135 £3,834 £3,852
2019-03-31 £76,986 -£53,131 £701 £3,169
2018-03-31 £88,431 -£65,413 £7,440 £1,913
2017-03-31 £90,478 -£77,675 £1,446 £4,229
2016-03-31 £103,266 -£89,112 £4,335 £25,970

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
£15,049
Owed by customers
£44,040
Owed to suppliers
£1,680