BROOK PHYSIOTHERAPY LIMITED

Company number 04458432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,200 Total assets 2017: £321,193 Total assets 2018: £349,405 Total assets 2019: £197,270 Total assets 2020: £220,682 Total assets 2021: £119,431 Total assets 2022: £123,362 Total assets 2023: £112,277 Total assets 2024: £122,896 Total assets 2025: £62,890 Total assets Net assets 2016: £304,939 Net assets 2019: £172,360 Net assets 2020: £145,309 Net assets 2021: £89,008 Net assets 2022: £89,443 Net assets 2023: £79,591 Net assets 2024: £50,214 Net assets 2025: £25,043 Net assets Total liabilities 2016: -£37,170 Total liabilities 2017: -£20,567 Total liabilities 2018: -£44,353 Total liabilities 2019: -£31,246 Total liabilities 2020: -£43,312 Total liabilities 2021: -£34,748 Total liabilities 2022: -£25,667 Total liabilities 2023: -£16,506 Total liabilities 2024: -£64,568 Total liabilities 2025: -£37,847 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £62,890 -£37,847 £25,043 £42,025 3
2024-08-31 £122,896 -£64,568 £50,214 £96,319 3
2023-08-31 £112,277 -£16,506 £79,591 £84,600
2022-08-31 £123,362 -£25,667 £89,443 £97,039
2021-08-31 £119,431 -£34,748 £89,008 £98,773
2020-08-31 £220,682 -£43,312 £145,309 £197,792
2019-08-31 £197,270 -£31,246 £172,360 £163,187
2018-08-31 £349,405 -£44,353 £335,535
2017-08-31 £321,193 -£20,567 £307,999
2016-08-31 £343,200 -£37,170 £304,939

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£7,436