COMPLETE PHYSIO LIMITED

Company number 05926168 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £132,959 Total assets 2016: £276,043 Total assets 2017: £237,617 Total assets 2018: £293,995 Total assets 2019: £371,853 Total assets 2020: £582,608 Total assets 2021: £667,168 Total assets 2023: £1,023,719 Total assets 2024: £915,679 Total assets 2025: £946,538 Total assets Net assets 2015: £61,415 Net assets 2016: £119,378 Net assets 2017: £121,413 Net assets 2018: £155,698 Net assets 2019: £170,592 Net assets 2020: £239,785 Net assets 2021: £285,578 Net assets 2023: £558,908 Net assets 2024: £619,072 Net assets 2025: £619,006 Net assets Total liabilities 2015: -£70,225 Total liabilities 2016: -£144,098 Total liabilities 2017: -£100,933 Total liabilities 2018: -£126,700 Total liabilities 2019: -£178,490 Total liabilities 2020: -£221,132 Total liabilities 2021: -£296,506 Total liabilities 2023: -£396,944 Total liabilities 2024: -£257,613 Total liabilities 2025: -£312,269 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £946,538 -£312,269 £619,006 £211,607 23
2024-03-31 £915,679 -£257,613 £619,072 £119,026 22
2023-03-31 £1,023,719 -£396,944 £558,908 £199,724
2021-10-31 £667,168 -£296,506 £285,578 £190,427
2020-10-31 £582,608 -£221,132 £239,785 £310,874
2019-10-31 £371,853 -£178,490 £170,592 £94,512
2018-10-31 £293,995 -£126,700 £155,698 £78,573
2017-10-31 £237,617 -£100,933 £121,413 £81,859
2016-10-31 £276,043 -£144,098 £119,378 £56,034
2015-12-31 £132,959 -£70,225 £61,415 £14,313
2014-12-31 £57,599 -£34,578 £21,883 £5,059
2013-12-31 £53,622 -£24,899 £26,149 £3,902
2012-09-30 £54,422 -£58,768 -£6,533

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
£18,182
Owed by customers
£316,234
Owed to suppliers
£190,132