CARING PHYSIOTHERAPY LTD

Company number 12651310 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £123,905 Total assets 2024: £282,695 Total assets 2025: £309,961 Total assets Net assets 2021: £95,343 Net assets 2022: £139,160 Net assets 2023: £165,500 Net assets 2024: £205,077 Net assets 2025: £237,626 Net assets Total liabilities 2021: -£29,519 Total liabilities 2022: -£29,461 Total liabilities 2023: -£21,210 Total liabilities 2024: -£81,432 Total liabilities 2025: -£75,765 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £309,961 -£75,765 £237,626 £217,214 34
2024-06-30 £282,695 -£81,432 £205,077 £217,648 32
2023-06-30 -£21,210 £165,500
2022-06-30 -£29,461 £139,160
2021-06-30 £123,905 -£29,519 £95,343

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

Debt & working capital 2025-06-30

Owed by customers
£24,152